Ashland Cash from 2010 to 2026

ASH Stock  USD 62.43  0.03  0.05%   
Ashland Global's Cash is decreasing with slightly volatile movements from year to year. Cash is estimated to finish at about 439.3 M this year. Cash is the total amount of money in the form of currency that Ashland Global Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
207 M
Current Value
304 M
Quarterly Volatility
347.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ashland Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashland Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.6 M, Interest Expense of 65.7 M or Selling General Administrative of 294.1 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0634 or PTB Ratio of 0.64. Ashland financial statements analysis is a perfect complement when working with Ashland Global Valuation or Volatility modules.
  
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Check out the analysis of Ashland Global Correlation against competitors.
The Cash trend for Ashland Global Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ashland Global is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Ashland Global's Cash Growth Pattern

Below is the plot of the Cash of Ashland Global Holdings over the last few years. Cash refers to the most liquid asset of Ashland Global Holdings, which is listed under current asset account on Ashland Global Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ashland Global customers. The amounts must be unrestricted with restricted cash listed in a different Ashland Global 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. Ashland Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ashland Global's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Ashland Cash Regression Statistics

Arithmetic Mean513,528,824
Geometric Mean419,646,794
Coefficient Of Variation72.00
Mean Deviation273,038,478
Median417,000,000
Standard Deviation369,747,571
Sample Variance136713.3T
Range1.2B
R-Value(0.37)
Mean Square Error125772.2T
R-Squared0.14
Significance0.14
Slope(27,153,750)
Total Sum of Squares2187412.3T

Ashland Cash History

2026439.3 M
2025247.2 M
2024215 M
2023300 M
2022417 M
2021646 M
2020210 M

Other Fundumenentals of Ashland Global Holdings

Ashland Global Cash component correlations

About Ashland Global Financial Statements

Investors use fundamental indicators, such as Ashland Global's Cash, to determine how well the company is positioned to perform in the future. Although Ashland Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

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When determining whether Ashland Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ashland Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ashland Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ashland Global Holdings Stock:
Check out the analysis of Ashland Global Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Specialty Chemicals market expansion? Will Ashland introduce new products? Factors like these will boost the valuation of Ashland Global. If investors know Ashland will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ashland Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.356
Dividend Share
1.65
Earnings Share
(14.53)
Revenue Per Share
39.454
Quarterly Revenue Growth
(0.05)
Investors evaluate Ashland Global Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ashland Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ashland Global's market price to deviate significantly from intrinsic value.
Understanding that Ashland Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ashland Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ashland Global's market price signifies the transaction level at which participants voluntarily complete trades.