Dow Inc (DOW)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 3,816,000 | 2,189,000 | 2,987,000 | 3,886,000 | 2,988,000 |
| Short-term investments | US$ in thousands | — | 383,000 | 1,300,000 | 939,000 | 245,000 |
| Total current liabilities | US$ in thousands | 9,183,000 | 10,288,000 | 9,957,000 | 11,331,000 | 13,226,000 |
| Cash ratio | 0.42 | 0.25 | 0.43 | 0.43 | 0.24 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,816,000K
+ $—K)
÷ $9,183,000K
= 0.42
Peer comparison
Dec 31, 2025