What is Ashland's restricted cash and investments?

Ashland (ASH) reported restricted cash and investments of $276M in Q1 2026.

How has Ashland's restricted cash and investments changed year-over-year?

Ashland's restricted cash and investments increased by 1.5% year-over-year, from $272M to $276M.

What is the long-term trend for Ashland's restricted cash and investments?

Over 5 years (2020 to 2025), Ashland's restricted cash and investments has grown at a -0.3% compound annual growth rate (CAGR), from $301M to $297M.

Ashland ASH Restricted Cash and Investments

Restricted Cash and Investments at other companies

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$292M+31.5%

Freeport-McMoRan Inc.FCX

$280M-39.1%

BWX TechnologiesBWXT

$8M+23.1%

RayonierRYN

$495K-26.9%

NNN REITNNN

$827K+93.7%

American Homes 4 RentAMH

$144.86M-2.9%

Other financials

Income statement

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Revenue$482.0M+0.6%

Gross profit$147.0M0.0%

Operating income$39.0M-23.5%

Net income$16.0M-48.4%

EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%

Total debt$1.5B-0.6%

Total equity$1.9B-27.1%

Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%

CapEx$17.0M-19.0%

Free cash flow$33.0M+375%

Valuation

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Market cap$2.9B-9.0%

Profitability

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Gross margin30%-1.7pp

Operating margin-37.3%—

Net margin-40.8%-48.8pp

FCF margin13.6%+9.7pp

Returns & leverage

See full

Return on equity-33.4%-38.5pp

Debt / equity0.8×+0.2×

Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsNoncurrent.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's restricted cash and investments?: Ashland (ASH) reported restricted cash and investments of $276M in Q1 2026.
How has Ashland's restricted cash and investments changed year-over-year?: Ashland's restricted cash and investments increased by 1.5% year-over-year, from $272M to $276M.
What is the long-term trend for Ashland's restricted cash and investments?: Over 5 years (2020 to 2025), Ashland's restricted cash and investments has grown at a -0.3% compound annual growth rate (CAGR), from $301M to $297M.