Cash · 2015–2025
Dow cash
$3.8B+74.3% · FY2025
Dow (DOW) reported $3.8B in cash for fiscal 2025, +74.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $3.8B | +74.3% | Open → |
| FY20242024-12-31 | $2.2B | −26.7% | Open → |
| FY20232023-12-31 | $3.0B | −23.1% | Open → |
| FY20222022-12-31 | $3.9B | +30.1% | Open → |
| FY20212021-12-31 | $3.0B | −41.5% | Open → |
| FY20202020-12-31 | $5.1B | +115.6% | Open → |
| FY20192019-12-31 | $2.4B | −13.1% | Open → |
| FY20182018-12-31 | $2.7B | −56.0% | Open → |
| FY20172017-12-31 | $6.2B | −6.3% | Open → |
| FY20162016-12-31 | $6.6B | −23.0% | Open → |
| FY20152015-12-31 | $8.6B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth −7.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dow cash |url=https://companiesranked.com/en/company/dow/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dow cash. CompaniesRanked. https://companiesranked.com/en/company/dow/cash-on-handBibTeX
@misc{companiesranked-en-company-dow-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Dow cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dow/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001751788-26-000134 · April 24, 2026
{{cite web |title=Dow cash — 10-Q (0001751788-26-000134) |url=https://www.sec.gov/Archives/edgar/data/1751788/000175178826000134/dow-20260331.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-24}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.