Ashland ASH Non-current Restricted Cash and Cash Equivalents
Non-current Restricted Cash and Cash Equivalents at other companies
Other financials
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 non-current restricted cash and cash equivalents?
- Ashland (ASH) reported non-current restricted cash and cash equivalents of $276M in Q1 2026.
- How has Ashland's non-current restricted cash and cash equivalents changed year-over-year?
- Ashland's non-current restricted cash and cash equivalents increased by 1.5% year-over-year, from $272M to $276M.
- What is the long-term trend for Ashland's non-current restricted cash and cash equivalents?
- Over 5 years (2020 to 2025), Ashland's non-current restricted cash and cash equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $301M to $297M.
- What does non-current restricted cash and cash equivalents mean?
- This represents cash and cash equivalent balances that are legally or contractually restricted from being used for general corporate purposes for a period exceeding one year. These funds are typically held as collateral for long-term obligations, debt covenants, or specific regulatory requirements. Monitoring this balance helps investors understand the portion of liquidity that is effectively locked away from operational deployment.