Dow Inc. (DOW): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.82B
As of 2025-12-31
$4.11B
As of 2026-03-31
-0.6%
3-year compound annual growth
-5.7%
5-year compound annual growth
$6.19B2017-12-31: $6.19B2018-12-31: $2.72B2019-12-31: $2.37B2020-12-31: $5.10B2021-12-31: $2.99B2022-12-31: $3.89B2023-12-31: $2.99B2024-12-31: $2.19B2025-12-31: $3.82B$3.82B
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.82B+74.3%2026-02-03, Balance as of period end
2024-12-31$2.19B-26.7%2026-02-03, Balance as of period end
2023-12-31$2.99B-23.1%2026-02-03, Balance as of period end
2022-12-31$3.89B+30.1%2025-02-04, Balance as of period end
2021-12-31$2.99B-41.5%2024-01-31, Balance as of period end
2020-12-31$5.10B+115.6%2023-02-01, Balance as of period end
2019-12-31$2.37B-13.1%2022-02-04, Balance as of period end
2018-12-31$2.72B-56.0%2021-02-05, Balance as of period end
2017-12-31$6.19Bn/a2020-02-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Plastic Materials, Synth Resins & Nonvulcan Elastomers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Dow Inc. (DOW)2025-12-31$3.82B+74.3%
Eastman Chemical Co (EMN)2025-12-31$566.00M-32.4%
DuPont de Nemours, Inc. (DD)2025-12-31$715.00M-60.1%
Trinseo PLC (TSEOQ)2025-12-31$146.70M-30.1%
Hexcel Corp (HXL)2025-12-31$71.00M-43.4%
AdvanSix Inc. (ASIX)2025-12-31$19.77M+1.0%
Rogers Corp (ROG)2025-12-31$197.00M+23.3%
PureCycle Technologies, Inc. (PCT)2025-12-31$156.69M+899.1%
Hong Yuan Holding Group (HGYN)2025-12-31$16.7K-56.5%

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