Dow (HAM:2OY) Ending Cash Position: €3,555 Mil (As of Mar. 2026)


HAM:2OY Dow Inc HAM:2OY
60 GF Score
Price €25.23
GF Value €35.27
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Dow Ending Cash Position?

Dow HAM:2OY +1.49% 60 Ending Cash Position is €3,555 Mil as of Mar. 2026. GuruFocus rates HAM:2OY with a GF Score™ of 60/100 and a GF Value™ of €35.27 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Dow's Ending Cash Position for the quarter that ended in Mar. 2026 was €3,555 Mil.

Dow's quarterly Ending Cash Position declined from Sep. 2025 (€3,927 Mil) to Dec. 2025 (€3,259 Mil) but then increased from Dec. 2025 (€3,259 Mil) to Mar. 2026 (€3,555 Mil).

Dow's annual Ending Cash Position declined from Dec. 2023 (€2,739 Mil) to Dec. 2024 (€2,090 Mil) but then increased from Dec. 2024 (€2,090 Mil) to Dec. 2025 (€3,259 Mil).

Dow Ending Cash Position Related Terms

Dow Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Dow's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dow Ending Cash Position Chart

Dow Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,644.38 3,668.38 2,739.08 2,090.50 3,258.86

Dow Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,355.13 2,079.93 3,926.87 3,258.86 3,555.15
HAM:2OY
60GF Score
Dow Inc HAM:2OY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dow Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dow's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1816.458+1442.406
=3,259

Dow's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3310.355+244.795
=3,555

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,555 Mil mean?
Dow (HAM:2OY) has a Ending Cash Position of €3,555 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dow and its competitors.
Is Dow's Ending Cash Position too high?
Dow's current Ending Cash Position is €3,555 Mil. Overall, Dow has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dow's Ending Cash Position compare to CE and OLN?
Dow's Ending Cash Position of €3,555 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dow and its competitors. Dow's current Ending Cash Position is €3,555 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dow stock overvalued right now?
Based on GuruFocus' analysis, Dow (HAM:2OY) is currently considered Modestly Undervalued. The stock's GF Value™ is €35.27, compared to a current price of €25.23 — trading 28.5% below its estimated fair value. The current Ending Cash Position is €3,555 Mil. Dow's overall GF Score™ is 60/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dow (HAM:2OY), the current Ending Cash Position is €3,555 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dow (HAM:2OY) Overvalued in 2026?

Based on GuruFocus' analysis, Dow stock appears to be undervalued. The current stock price of €25.23 is trading 28.5% below its estimated GF Value™ of €35.27. GuruFocus considers Dow to be Modestly Undervalued.

Key valuation signals for HAM:2OY:

  • Ending Cash Position: €3,555 Mil
  • GF Value™: €35.27 vs. price of €25.23 (28.5% below fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the HAM:2OY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dow Business Description

Address 2211 H.H. Dow Way, Midland, MI, USA, 48674
Dow Chemical is a diversified global chemicals producer formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a leading producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in consumer and industrial end markets.
60GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.23
Price
€35.27
GF Value