Cash & Short-Term Investments

$440.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$440.00Mperiod endingJun 30, 2026

ASH Quarterly Cash & Short-Term Investments ($173.40M → $440.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ASH cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ashland Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	70,000,000
Mar 31, 2001	77,000,000
Dec 31, 2000	108,000,000
Sep 30, 2000	67,000,000
Jun 30, 2000	29,000,000
Mar 31, 2000	64,000,000
Dec 31, 1999	46,000,000
Sep 30, 1999	110,000,000
Jun 30, 1999	81,000,000
Mar 31, 1999	90,000,000
Dec 31, 1998	91,000,000
Sep 30, 1998	34,000,000
Jun 30, 1998	44,000,000
Mar 31, 1998	31,000,000
Dec 31, 1997	70,000,000
Sep 30, 1997	268,000,000
Jun 30, 1997	116,000,000
Mar 31, 1997	81,000,000
Dec 31, 1996	50,000,000
Sep 30, 1996	77,000,000
Jun 30, 1996	71,000,000
Mar 31, 1996	70,000,000
Dec 31, 1995	62,000,000
Sep 30, 1995	52,000,000
Jun 30, 1995	38,000,000
Mar 31, 1995	60,000,000
Dec 31, 1994	56,000,000
Sep 30, 1994	40,000,000
Jun 30, 1994	46,000,000
Mar 31, 1994	65,000,000
Dec 31, 1993	63,100,000
Sep 30, 1993	41,000,000
Jun 30, 1993	51,000,000
Mar 31, 1993	63,000,000
Dec 31, 1992	61,600,000
Sep 30, 1992	53,300,000
Jun 30, 1992	55,100,000
Mar 31, 1992	63,100,000
Dec 31, 1991	55,200,000
Sep 30, 1991	70,700,000
Jun 30, 1991	77,200,000
Mar 31, 1991	54,800,000
Dec 31, 1990	117,100,000
Sep 30, 1990	80,600,000
Jun 30, 1990	47,600,000
Mar 31, 1990	50,200,000
Dec 31, 1989	56,700,000
Sep 30, 1989	70,200,000
Sep 30, 1988	139,800,000
Sep 30, 1987	46,900,000
Sep 30, 1986	295,500,000
Sep 30, 1985	173,400,000