Dow (MIL:1DOW) Ending Cash Position : €1,355 Mil (As of Mar. 2025)

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What is Dow Ending Cash Position?

Dow's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,355 Mil.

Dow's quarterly Ending Cash Position declined from Sep. 2024 (€2,598 Mil) to Dec. 2024 (€2,090 Mil) and declined from Dec. 2024 (€2,090 Mil) to Mar. 2025 (€1,355 Mil).

Dow's annual Ending Cash Position declined from Dec. 2022 (€3,668 Mil) to Dec. 2023 (€2,739 Mil) and declined from Dec. 2023 (€2,739 Mil) to Dec. 2024 (€2,090 Mil).

Dow Ending Cash Position Historical Data

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.

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Dow Ending Cash Position Chart

Dow Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,195.49

2,644.38

3,668.38

2,739.08

2,090.50

Dow Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															3,425.16	3,103.79	2,597.58	2,090.50	1,355.13

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2840.17	+	-749.675
	=	2,090

Dow's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2010.025	+	-654.9
	=	1,355

Dow Ending Cash Position Related Terms

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Dow Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dow Inc (MIL:1DOW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DOW:USA DOW1:Mexico 0A1S:UK 2OY:Germany 2OY:Germany 2OY:Germany 2OY:Germany D1OW34:Brazil DOW:Austria

Address

2211 H.H. Dow Way, Midland, MI, USA, 48674

Website

https://www.dow.com

Dow Inc is a diversified chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a key producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets. The Company conducts its operations through six businesses, which are organized into segments, such as Packaging & Specialty Plastics, Industrial Intermediates &and Infrastructure and Performance Materials and Coatings. Packaging and Specialty.

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