Dow (WBO:DOW) Ending Cash Position : €3,425 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Dow Ending Cash Position?

Dow's Ending Cash Position for the quarter that ended in Mar. 2024 was €3,425 Mil.

Dow's quarterly Ending Cash Position declined from Sep. 2023 (€2,886 Mil) to Dec. 2023 (€2,739 Mil) but then increased from Dec. 2023 (€2,739 Mil) to Mar. 2024 (€3,425 Mil).

Dow's annual Ending Cash Position increased from Dec. 2021 (€2,644 Mil) to Dec. 2022 (€3,668 Mil) but then declined from Dec. 2022 (€3,668 Mil) to Dec. 2023 (€2,739 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.

* Premium members only.

Dow Ending Cash Position Chart

Dow Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,130.30

4,195.49

2,644.38

3,668.38

2,739.08

Dow Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,099.95	2,698.85	2,885.96	2,739.08	3,425.16

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3557.043	+	-817.964
	=	2,739

Dow's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2776.56	+	648.6
	=	3,425

Dow Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dow's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dow (WBO:DOW) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DOW:USA 1DOW:Italy 2OY:Germany D1OW34:Brazil

Address

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

Website

https://www.dow.com

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 both consumer and industrial end markets.