Quick Answer
DOW INC. reported Cash and Equivalents of $3.82 billion for fiscal year 2025.
DOW INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.82B | +74.3% |
| 2024 | $2.19B | -26.7% |
| 2023 | $2.99B | -23.1% |
| 2022 | $3.89B | +30.1% |
| 2021 | $2.99B | -41.5% |
| 2020 | $5.10B | +115.6% |
| 2019 | $2.37B | -13.1% |
| 2018 | $2.72B | -56.0% |
| 2017 | $6.19B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.61B | +59.9% | +92.1% |
| June 30, 2025 | $2.40B | -28.2% | +63.8% |
| March 31, 2025 | $1.47B | -60.7% | -33.1% |
| December 31, 2024 | $2.19B | -26.7% | -24.1% |
| September 30, 2024 | $2.88B | -6.4% | -13.7% |
| June 30, 2024 | $3.34B | +14.3% | -10.3% |
| March 31, 2024 | $3.72B | +12.2% | +24.6% |
| December 31, 2023 | $2.99B | -23.1% | -3.0% |
- DOW INC. showed an increase of +74.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, DOW INC.’s cash and equivalents has declined by 38.3% (from $6.19 billion to $3.82 billion).
- The most recent figure is from DOW INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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