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AdvanSix ASIX Cash & Equivalents

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Other financials

Income statement

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Revenue$404.2M+7.0%
Gross profit$3.8M-92.9%
Net income-$15.5M-167%
EPS (diluted)-$0.58-167%

Balance sheet

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Total debt$156.4M+7.4%
Total equity$796.3M+0.2%
Total assets$1.7B+5.2%

Cash flow

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Operating cash flow-$15.3M-234%
CapEx$35.9M+5.5%
Free cash flow-$51.3M-127%

Valuation

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Market cap$535.14M-14.8%
Enterprise value$673.92M-11.9%
P/E40.6×+33.2×
P/S0.4×-0.1×

Profitability

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Gross margin7.4%-5.6pp
Net margin0.9%-4.6pp
FCF margin-1.4%—

Returns & leverage

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Return on equity1.7%-9.6pp
Debt / equity0.2×0.0×
Current ratio1.2×0.0×

Where this comes from

Reported directly by AdvanSix in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AdvanSix’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdvanSix's cash & equivalents?
AdvanSix (ASIX) reported cash & equivalents of $17.57M in Q1 2026.
How has AdvanSix's cash & equivalents changed year-over-year?
AdvanSix's cash & equivalents increased by 110.6% year-over-year, from $8.34M to $17.57M.
What is the long-term trend for AdvanSix's cash & equivalents?
Over 5 years (2020 to 2025), AdvanSix's cash & equivalents has grown at a 13.3% compound annual growth rate (CAGR), from $10.61M to $19.77M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.