AdvanSix Inc. Cash and Equivalents

Quick Answer

AdvanSix Inc. reported Cash and Equivalents of $19.77 million for fiscal year 2025.

AdvanSix Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $19.77M +1.0%
2024 $19.56M -34.3%
2023 $29.77M -3.9%
2022 $30.98M +105.2%
2021 $15.10M +42.4%
2020 $10.61M +50.4%
2019 $7.05M -28.1%
2018 $9.81M -82.3%
2017 $55.43M +290.4%
2016 $14.20M
2015 $0.00
2014 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $23.70M +37.0% +28.5%
June 30, 2025 $18.45M +52.4% +121.1%
March 31, 2025 $8.34M -59.6% -57.4%
December 31, 2024 $19.56M -34.3% +13.1%
September 30, 2024 $17.30M -21.8% +42.9%
June 30, 2024 $12.11M +14.9% -41.3%
March 31, 2024 $20.63M +1030.0% -30.7%
December 31, 2023 $29.77M -3.9% +34.6%
  • AdvanSix Inc. showed an increase of +1.0% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from AdvanSix Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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