Dow Inc. Cash & Equivalents History
DOW / Materials|9 years of SEC 10-K data (FY2017-FY2025)
$3.8B in FY2025 with a 5-year CAGR of -5.7%. Top quartile in the Materials sector.
Improved from $3.0B to $3.8B over the past 2 years.
Among 114 Materials companies, Dow Inc. is in the top 6% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $3.8B.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- -5.7%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Top 6% in MaterialsTop 6% of 114This company $3.8B Sector average $697.7M
▼
+446.9% above sector average
Key Insights
- 5-year CAGR of -5.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 74.3% year-over-year.
- Ranks #7 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2017.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $3.8B | +74.3% |
| FY2024 | $2.2B | -26.7% |
| FY2023 | $3.0B | -23.1% |
| FY2022 | $3.9B | +30.1% |
| FY2021 | $3.0B | -41.5% |
| FY2020 | $5.1B | +115.6% |
| FY2019 | $2.4B | -13.1% |
| FY2018 | $2.7B | -56.0% |
| FY2017 | $6.2B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026