Ashland Global Holdings Inc (ASH)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 207,000 | 207,000 | 168,000 | 219,000 | 300,000 | 399,000 | 399,000 | 440,000 | 417,000 | 349,000 | 399,000 | 532,000 | 646,000 | 629,000 | 964,000 | 194,000 | 210,000 | 262,000 | 373,000 | 335,000 |
| Short-term investments | US$ in thousands | — | 67,000 | — | 73,000 | — | 493,000 | 508,000 | 521,000 | 77,000 | 71,000 | 61,000 | 546,000 | 61,000 | 61,000 | 36,000 | 36,000 | 37,000 | 27,000 | — | — |
| Total current liabilities | US$ in thousands | 420,000 | 420,000 | 463,000 | 425,000 | 490,000 | 464,000 | 464,000 | 414,000 | 456,000 | 432,000 | 472,000 | 464,000 | 553,000 | 550,000 | 810,000 | 908,000 | 934,000 | 602,000 | 569,000 | 585,000 |
| Cash ratio | 0.49 | 0.65 | 0.36 | 0.69 | 0.61 | 1.92 | 1.95 | 2.32 | 1.08 | 0.97 | 0.97 | 2.32 | 1.28 | 1.25 | 1.23 | 0.25 | 0.26 | 0.48 | 0.66 | 0.57 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($207,000K
+ $—K)
÷ $420,000K
= 0.49
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Ashland Global Holdings Inc
ASH
0.49
Air Products and Chemicals Inc
APD
0.44
WD-40 Company
WDFC
0.57