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Dow DOW Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Westlake logo
WestlakeWLK
$205M+12.0%
PPG Industries logo
PPG IndustriesPPG
$79M-7.1%

Other financials

Income statement

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Revenue$9.8B-6.1%
Gross profit$640.0M-4.6%
Net income-$533.0M-73.6%
EPS (diluted)-$0.93-336%

Balance sheet

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Cash & equivalents$4.2B+172%
Total debt$18.8B+1,167%
Total equity$15.2B-9.2%
Total assets$59.8B+4.0%

Cash flow

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Operating cash flow$1.1B+1,135%
CapEx$503.0M-26.6%
Free cash flow$621.0M+205%

Valuation

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Market cap$19.72B+4.1%
Enterprise value$34.32B+0.6%
P/S0.5×0.0×

Profitability

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Gross margin6.4%-3.0pp
Net margin-6.8%-7.7pp
FCF margin5.7%-2.6pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtSecurities.

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, cash equivalents, and marketable securities?
Dow (DOW) reported cash, cash equivalents, and marketable securities of $2.23B in Q1 2026.
How has Dow's cash, cash equivalents, and marketable securities changed year-over-year?
Dow's cash, cash equivalents, and marketable securities increased by 9.7% year-over-year, from $2.03B to $2.23B.
What is the long-term trend for Dow's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Dow's cash, cash equivalents, and marketable securities has grown at a 63.6% compound annual growth rate (CAGR), from $15M to $176M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.