TickerFacts.

Ashland Inc. (ASH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$215.00M
As of 2025-09-30
$440.00M
As of 2026-06-30
-30.7%
3-year compound annual growth
-13.9%
5-year compound annual growth
-16.2%
10-year compound annual growth
$1.39B2014-09-30: $1.39B2015-09-30: $1.26B2016-09-30: $1.02B2017-09-30: $566.00M2018-09-30: $294.00M2019-09-30: $232.00M2020-09-30: $454.00M2021-09-30: $210.00M2022-09-30: $646.00M2023-09-30: $417.00M2024-09-30: $300.00M2025-09-30: $215.00M$215.00M
2014-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$215.00M-28.3%2025-11-20, Balance as of period end
2024-09-30$300.00M-28.1%2025-11-20, Balance as of period end
2023-09-30$417.00M-35.4%2024-11-18, Balance as of period end
2022-09-30$646.00M+207.6%2023-11-17, Balance as of period end
2021-09-30$210.00M-53.7%2022-11-21, Balance as of period end
2020-09-30$454.00M+95.7%2021-11-22, Balance as of period end
2019-09-30$232.00M-21.1%2020-11-23, Balance as of period end
2018-09-30$294.00M-48.1%2019-11-25, Balance as of period end
2017-09-30$566.00M-44.3%2018-11-19, Balance as of period end
2016-09-30$1.02B-19.1%2017-11-20, Balance as of period end
2015-09-30$1.26B-9.8%2017-11-20, Balance as of period end
2014-09-30$1.39Bn/a2017-11-20, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ashland Inc. (ASH)2025-09-30$215.00M-28.3%
Hawkins Inc (HWKN)2026-03-29$3.91M-23.3%
Texxon Holding Ltd (NPT)2025-06-30$2.52M+822.5%

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