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Cash on Hand for Dow (DOW)

As of · Reported

Metric

Latest period

$4.11B

YoY change

+48.4%

5Y CAGR

-5.7%

Peak year (2017)

$6.19B

Cash on Hand history chart for Dow (DOW) from 2017 to 2025

Latest: $3.82B

Cash on Hand growth chart for Dow (DOW) from 2017 to 2025

Latest: +48.4%

Cash on Hand history table for Dow (DOW) from 2017 to 2025

  • 2025$3.82B+48.4%
  • 2024$2.57B-13.9%
  • 2023$2.99B-23.1%
  • 2022$3.89B+30.1%
  • 2021$2.99B-41.5%
  • 2020$5.10B+115.6%
  • 2019$2.37B-16.2%
  • 2018$2.82B-54.4%
  • 2017$6.19B—

Cash on Hand values are taken from Dow's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Dow (DOW)

According to Dow's latest reported financial statements, the company's latest reported cash and short-term investments is $4.11B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Dow (DOW) cash and short-term investments is $3.82B – surged 48.4% year-over-year.

Across 2020–2025 (5 years), Dow cash and short-term investments produced a CAGR of -5.7% – with a net decline across the window.

Dow cash and short-term investments plunged from $6.19B in 2017 to $3.82B in 2025, a 38.4% drawdown.

The highest annual cash and short-term investments of $6.19B was reported in 2017. The lowest in the available history was $2.37B in 2019.

Dow Cash on Hand by Year

Dow Cash on Hand 2025: $3.82B

Dow cash and short-term investments in 2025 was $3.82B, surged 48.4% from 2024.

Dow Cash on Hand 2024: $2.57B

2024's cash and short-term investments for Dow came in at $2.57B, declined 13.9% below 2023.

Dow Cash on Hand 2023: $2.99B

Dow posted cash and short-term investments of $2.99B in 2023, declined 23.1% below 2022.

Dow Cash on Hand 2022: $3.89B

In 2022, Dow reported cash and short-term investments of $3.89B, surged 30.1% from 2021.

Dow Cash on Hand 2021: $2.99B

Dow cash and short-term investments in 2021 was $2.99B.

See more financial history for Dow (DOW).

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