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Dow DOW Trading Securities in Marketable Securities

Trading Securities in Marketable Securities at other companies

Celanese Corporation logo
Celanese CorporationCE
$170M-0.6%

Other financials

Income statement

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Revenue$12.1B+19.7%
Gross profit$2.2B+272%
Net income$721.0M+186%
EPS (diluted)-$0.93-336%

Balance sheet

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Cash & equivalents$4.1B+63.1%
Total debt$18.7B+5.5%
Total equity$15.9B-8.0%
Total assets$61.6B+4.4%

Cash flow

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Operating cash flow$1.3B+383%
CapEx$632.0M-4.5%
Free cash flow$699.0M+162%

Valuation

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Market cap$21.43B+41.9%
Enterprise value$36B+18.9%
P/S0.5×+0.2×

Profitability

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Gross margin9.9%+2.1pp
Net margin-2.7%+0.9pp
FCF margin5.7%-2.6pp

Returns & leverage

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Return on equity-6.7%+3.4pp
Debt / equity1.2×+0.1×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Dow in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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
Investments in Equity Securities 1Jun 30, 2026Dec 31, 2025
In millions
Readily determinable fair value$78$9
Not readily determinable fair value$165$225

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dow's trading securities in marketable securities?
Dow (DOW) reported trading securities in marketable securities of $165M in Q2 2026.
How has Dow's trading securities in marketable securities changed year-over-year?
Dow's trading securities in marketable securities increased by 13.8% year-over-year, from $145M to $165M.
What is the long-term trend for Dow's trading securities in marketable securities?
Over 5 years (2020 to 2025), Dow's trading securities in marketable securities has grown at a 0.9% compound annual growth rate (CAGR), from $215M to $225M.

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