Quick Answer
ASHLAND INC. reported Cash and Equivalents of $215.00 million for fiscal year 2025.
ASHLAND INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $215.00M | -28.3% |
| 2024 | $300.00M | -28.1% |
| 2023 | $417.00M | -35.4% |
| 2022 | $646.00M | +207.6% |
| 2021 | $210.00M | -53.7% |
| 2020 | $454.00M | +95.7% |
| 2019 | $232.00M | -21.1% |
| 2018 | $294.00M | -48.1% |
| 2017 | $566.00M | -44.3% |
| 2016 | $1.02B | -19.1% |
| 2015 | $1.26B | -9.8% |
| 2014 | $1.39B | +302.6% |
| 2013 | $346.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $304.00M | +38.8% | +41.4% |
| September 30, 2025 | $215.00M | -28.3% | +3.9% |
| June 30, 2025 | $207.00M | -48.1% | +23.2% |
| March 31, 2025 | $168.00M | -61.7% | -23.3% |
| December 31, 2024 | $219.00M | -50.2% | -27.0% |
| September 30, 2024 | $300.00M | -28.1% | -24.8% |
| June 30, 2024 | $399.00M | +14.3% | -9.1% |
| March 31, 2024 | $439.00M | +10.0% | -0.2% |
- ASHLAND INC. showed a decrease of -28.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, ASHLAND INC.’s cash and equivalents has declined by 37.9% (from $346.00 million to $215.00 million).
- The most recent figure is from ASHLAND INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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