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Dow DOW Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Dow in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Dow’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 7:41 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001751788-26-000147
| In millions (Unaudited) | Six Months Ended / Jun 30,2026 | Six Months Ended / Jun 30,2025 |
|---|---|---|
| Cash provided by (used for) financing activities | (807) | 1,341 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (76) | 253 |
| Summary | ||
| Increase in cash, cash equivalents and restricted cash | 152 | 253 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,952 | 2,263 |
| Cash, cash equivalents and restricted cash at end of period | $4,104 | $2,516 |
| Less: Restricted cash and cash equivalents, included in "Other current assets" | 131 | 117 |
| Cash and cash equivalents at end of period | $3,973 | $2,399 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dow's restricted cash?
- Dow (DOW) reported restricted cash of $131M in Q2 2026.
- How has Dow's restricted cash changed year-over-year?
- Dow's restricted cash increased by 12.0% year-over-year, from $117M to $131M.
- What is the long-term trend for Dow's restricted cash?
- Over 5 years (2020 to 2025), Dow's restricted cash has grown at a 102.4% compound annual growth rate (CAGR), from $4M to $136M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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