What is Dow's cash & equivalents?

Dow (DOW) reported cash & equivalents of $4.24B in Q1 2026.

How has Dow's cash & equivalents changed year-over-year?

Dow's cash & equivalents increased by 172.3% year-over-year, from $1.56B to $4.24B.

What is the long-term trend for Dow's cash & equivalents?

Over 5 years (2020 to 2025), Dow's cash & equivalents has grown at a -5.0% compound annual growth rate (CAGR), from $5.11B to $3.95B.

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.

Dow DOW Cash & Equivalents

Cash & Equivalents at other companies

StepanSCL

$140.78M+31.0%

Eastman ChemicalEMN

$665M+59.1%

WestlakeWLK

$2.29B-1.1%

Celanese CorporationCE

$1.76B+84.9%

HuntsmanHUN

$369M+10.5%

LyondellBasell Industries N.V.LYB

$2.64B+41.1%

Other financials

Income statement

See full

Revenue$9.8B-6.1%

Gross profit$640.0M-4.6%

Net income-$533.0M-73.6%

EPS (diluted)-$0.93-336%

Balance sheet

See full

Total debt$18.8B+1,167%

Total equity$15.2B-9.2%

Total assets$59.8B+4.0%

Cash flow

See full

Operating cash flow$1.1B+1,135%

CapEx$503.0M-26.6%

Free cash flow$621.0M+205%

Valuation

See full

Market cap$20.93B+7.6%

Enterprise value$35.53B+2.6%

P/S0.5×+0.1×

Profitability

See full

Gross margin6.4%-3.0pp

Net margin-6.8%-7.7pp

FCF margin5.7%-2.6pp

Returns & leverage

See full

Return on equity-16.7%-18.8pp

Debt / equity1.2×+1.1×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Dow in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Dow’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dow's cash & equivalents?: Dow (DOW) reported cash & equivalents of $4.24B in Q1 2026.
How has Dow's cash & equivalents changed year-over-year?: Dow's cash & equivalents increased by 172.3% year-over-year, from $1.56B to $4.24B.
What is the long-term trend for Dow's cash & equivalents?: Over 5 years (2020 to 2025), Dow's cash & equivalents has grown at a -5.0% compound annual growth rate (CAGR), from $5.11B to $3.95B.
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.