Ashland Global Cash & Equivalents History
ASH / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$215M in FY2025 with a 5-year CAGR of -13.9%.
Declined from $417M to $215M over the past 2 years.
At $215M, Ashland Global's cash & equivalents ranks #58 of 114 in the Materials sector. Cash & Equivalents has declined for 3 consecutive years, from $646M in FY2022 to $215M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -30.7%
- 5-Year CAGR
- -13.9%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#58 of 114 in MaterialsTop 51% of 114This company $215.0M Sector average $697.7M
▼
-69.2% below sector average
Key Insights
- Ashland Global's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -13.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 28.3% year-over-year.
- Ranks #58 out of 114 companies in the Materials sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $215.0M | -28.3% |
| FY2024 | $300.0M | -28.1% |
| FY2023 | $417.0M | -35.4% |
| FY2022 | $646.0M | +207.6% |
| FY2021 | $210.0M | -53.7% |
| FY2020 | $454.0M | +95.7% |
| FY2019 | $232.0M | -21.1% |
| FY2018 | $294.0M | -48.1% |
| FY2017 | $566.0M | -44.3% |
| FY2016 | $1.0B | -19.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026