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

AdvanSix Inc.

ASIXNYSEBasic Materials● Active
$21.37
$-0.11(-0.51%)
Market Cap$576114557
P/E Ratio—
52W High$26.73
52W Low$14.1
Cash on HandFinancialsRevenue

AdvanSix Inc. (ASIX) 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.

ASIX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$19.8M▲ +1.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$19.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1.0%
vs prior fiscal year
Latest Quarter
$17.6M
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$19.8MCash on Hand
Total Debt$382.7MTotal Debt
Net Cash / Net Debt−$362.9MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

AdvanSix Inc. carries a net debt position of $362.9M. Total debt ($382.7M) exceeds cash on hand ($19.8M). AdvanSix Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$19.8M − $382.7M = −$362.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASIX 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$19.8M+1.0%
Dec 31, 2024$19.6M-34.3%
Dec 31, 2023$29.8M-3.9%
Dec 31, 2022$31.0M+105.2%
Dec 31, 2021$15.1M+42.4%
ASIX 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
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
AdvanSix Inc.
AdvanSix Inc.YOU
ASIX
$19.8M3.4%
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

AdvanSix Inc. (ASIX) cash on hand as of December 31, 2025 is $19.8M, comprising $19.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AdvanSix Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AdvanSix Inc. cash reserves or cash position.

AdvanSix Inc. annual cash on hand history shows increased +1.0% in 2025: increased +1.0% in 2025. AdvanSix Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

AdvanSix Inc. carries total debt of $382.7M against cash of $19.8M, resulting in a net debt position of -$362.9M. 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

ASIX cash on hand · 5 questions

As of December 31, 2025, AdvanSix Inc. (ASIX) has $19,766,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,766,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $17,574,000. Data sourced from the annual 10-K filing via FMP.

ASIX cash on handASIX cash reservesASIX cash 2025how much cash does ASIX have

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