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DOW INC. Cash & Equivalents 2015-2026 | DOW

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is DOW INC.'s current cash & equivalents?

DOW INC. (DOW) annual cash & equivalents for 2025 was $3.82B, a 74.33% increase from 2024. DOW INC. cash & equivalents for the quarter ending March 31, 2026 was $4.11B.

What was DOW INC.'s cash & equivalents in 2024?

DOW INC. annual cash & equivalents for 2024 was $2.19B, a 26.72% decline from 2023.

What was DOW INC.'s cash & equivalents in 2023?

DOW INC. annual cash & equivalents for 2023 was $2.99B, a 24.19% decline from 2022.

What is DOW INC.'s 5-year cash & equivalents CAGR?

DOW INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 5.67% from FY2020 to FY2025, going from $5.11B to $3.82B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-5.7%
FY2020
$5.11B
FY2025
$3.82B
1516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$3.82B+74.3%10-K
FY2024$2.19B-26.7%10-K
FY2023$2.99B-24.2%10-K
FY2022$3.94B+29.9%10-K
FY2021$3.03B-40.6%10-K
FY2020$5.11B+114.6%10-K
FY2019$2.38B-13.9%10-K
FY2018$2.76B-55.5%10-K
FY2017$6.21B-6.3%10-K
FY2016$6.62B-22.8%10-K
FY2015$8.58B-10-K
Company: DOW INC.Ticker: DOWSector: OtherIndustry: Plastic Materials, Synth Resins & Nonvulcan ElastomersView company profile →