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AdvanSix ASIX Cash & Equivalents

Cash & Equivalents at other companies

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CF IndustriesCF
$2.48B+47.1%
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$20.64M+37.3%
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$34.37M-63.9%
Celanese Corporation logo
Celanese CorporationCE
$1.36B+16.3%
CVR Partners logo
CVR PartnersUAN
$137.46M+20.2%
Westlake logo
WestlakeWLK
$1.66B-21.0%

Other financials

Income statement

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Revenue$421.3M+2.7%
Gross profit$31.1M-47.0%
Net income$3.2M-89.6%
EPS (diluted)$0.12-89.6%

Balance sheet

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Total debt$148.9M+8.1%
Total equity$796.9M-3.3%
Total assets$1.7B+1.6%

Cash flow

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Operating cash flow-$15.3M-234%
CapEx$20.7M-26.7%
Free cash flow-$10.7M-49.2%

Valuation

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Market cap$444.28M-9.5%
Enterprise value$586.01M-4.0%
P/S0.3×0.0×

Profitability

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Gross margin5.6%-6.3pp
Net margin-1%-6.1pp
FCF margin-1.7%

Returns & leverage

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Return on equity-1.8%-11.7pp
Debt / equity0.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by AdvanSix in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: AdvanSix’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001673985-26-000049

FAQ

What is AdvanSix's cash & equivalents?
AdvanSix (ASIX) reported cash & equivalents of $7.22M in Q2 2026.
How has AdvanSix's cash & equivalents changed year-over-year?
AdvanSix's cash & equivalents decreased by 60.9% year-over-year, from $18.45M to $7.22M.
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.

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