Companies: 10,795·Total market cap: $144.5T
Dow Inc.

Dow Inc.

DOWNYSEBasic Materials● Active
$33.97
$-0.82(-2.36%)
Market Cap$24.5B
P/E Ratio—
52W High$42.74
52W Low$20.402
Overview

Dow Inc. (DOW) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DOW · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.82B▲ +48.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.82B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+48.4%
vs prior fiscal year
Latest Quarter
$4.11B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.82BCash on Hand
Total Debt$19.60BTotal Debt
Net Cash / Net Debt−$15.78BNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

Dow Inc. carries a net debt position of $15.78B. Total debt ($19.60B) exceeds cash on hand ($3.82B). Dow Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$3.82B − $19.60B = −$15.78B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DOW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.82B+48.4%
Dec 31, 2024$2.57B-13.9%
Dec 31, 2023$2.99B-23.1%
Dec 31, 2022$3.89B+30.1%
Dec 31, 2021$2.99B-41.5%
DOW cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.8%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Dow Inc.
Dow Inc.YOU
DOW
$3.82B15.6%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dow Inc. (DOW) cash on hand as of December 31, 2025 is $3.82B, comprising $3.82B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dow Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dow Inc. cash reserves or cash position.

Dow Inc. annual cash on hand history shows increased +48.4% in 2025: increased +48.4% in 2025. Dow Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dow Inc. carries total debt of $19.60B against cash of $3.82B, resulting in a net debt position of -$15.78B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DOW cash on hand · 5 questions

As of December 31, 2025, Dow Inc. (DOW) has $3.82B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.82B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4.11B. Data sourced from the annual 10-K filing via FMP.

DOW cash on handDOW cash reservesDOW cash 2025how much cash does DOW have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dow Inc. · Dow Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025