Dow Cash from 2010 to 2026
| 2OY Stock | EUR 27.00 1.80 7.14% |
Cash | First Reported 2019-09-30 | Previous Quarter 4.6 B | Current Value 3.8 B | Quarterly Volatility 837 M |
Check Dow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dow's main balance sheet or income statement drivers, such as Interest Income of 133.1 M, Discontinued Operations of 380.5 M or Interest Expense of 736.2 M, as well as many indicators such as . Dow financial statements analysis is a perfect complement when working with Dow Valuation or Volatility modules.
Dow | Cash |
The Cash trend for Dow Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Dow is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Dow's Cash Growth Pattern
Below is the plot of the Cash of Dow Inc over the last few years. Cash refers to the most liquid asset of Dow Inc, which is listed under current asset account on Dow Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dow customers. The amounts must be unrestricted with restricted cash listed in a different Dow account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dow's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dow's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Dow Cash Regression Statistics
| Arithmetic Mean | 4,610,099,346 | |
| Geometric Mean | 4,294,465,550 | |
| Coefficient Of Variation | 36.09 | |
| Mean Deviation | 1,543,188,927 | |
| Median | 5,104,000,000 | |
| Standard Deviation | 1,663,969,192 | |
| Sample Variance | 2768793.5T | |
| Range | 4B | |
| R-Value | (0.80) | |
| Mean Square Error | 1047127.1T | |
| R-Squared | 0.65 | |
| Significance | 0.0001 | |
| Slope | (264,731,590) | |
| Total Sum of Squares | 44300695.6T |
Dow Cash History
About Dow Financial Statements
Dow stakeholders use historical fundamental indicators, such as Dow's Cash, to determine how well the company is positioned to perform in the future. Although Dow investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dow's assets and liabilities are reflected in the revenues and expenses on Dow's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dow Inc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 3.8 B | 2.9 B | |
| Change In Cash | 1.7 B | 1.8 B | |
| Total Cashflows From Investing Activities | -2.7 B | -2.5 B | |
| Other Cashflows From Financing Activities | -96.3 M | -91.5 M | |
| Total Cash From Operating Activities | 1 B | 980.4 M | |
| Total Cash From Financing Activities | 2.5 B | 2.6 B | |
| End Period Cash Flow | 3.8 B | 3.1 B | |
| Other Cashflows From Investing Activities | -45 M | -42.8 M | |
| Free Cash Flow | -1.4 B | -1.4 B | |
| Begin Period Cash Flow | 2.3 B | 3 B | |
| Other Non Cash Items | 2.3 B | 2.4 B |
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Check out the analysis of Dow Correlation against competitors. You can also try the Stocks Directory module to find actively traded stocks across global markets.