Ashland Cash from 2010 to 2025

ASH Stock  USD 63.30  1.17  1.81%   
Ashland Global's Cash is decreasing with slightly volatile movements from year to year. Cash is estimated to finish at about 449.2 M this year. Cash is the total amount of money in the form of currency that Ashland Global Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
300 M
Current Value
219 M
Quarterly Volatility
351.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ashland Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashland Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.3 M, Interest Expense of 65.7 M or Selling General Administrative of 345.4 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.02 or PTB Ratio of 1.4. Ashland financial statements analysis is a perfect complement when working with Ashland Global Valuation or Volatility modules.
  
Check out the analysis of Ashland Global Correlation against competitors.

Latest Ashland Global's Cash Growth Pattern

Below is the plot of the Cash of Ashland Global Holdings over the last few years. Cash refers to the most liquid asset of Ashland Global Holdings, which is listed under current asset account on Ashland Global Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ashland Global customers. The amounts must be unrestricted with restricted cash listed in a different Ashland Global account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ashland Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ashland Global's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Ashland Cash Regression Statistics

Arithmetic Mean549,598,031
Geometric Mean451,750,276
Coefficient Of Variation70.23
Mean Deviation287,751,230
Median449,168,500
Standard Deviation386,008,719
Sample Variance149002.7T
Range1.2B
R-Value(0.31)
Mean Square Error144409.2T
R-Squared0.1
Significance0.24
Slope(25,047,754)
Total Sum of Squares2235041T

Ashland Cash History

2025449.2 M
2024345 M
2023300 M
2022417 M
2021646 M
2020210 M
2019454 M

Other Fundumenentals of Ashland Global Holdings

Ashland Global Cash component correlations

About Ashland Global Financial Statements

Investors use fundamental indicators, such as Ashland Global's Cash, to determine how well the company is positioned to perform in the future. Although Ashland Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash345 M449.2 M
Cash And Short Term Investments345 M474.1 M
Cash And Equivalents375.3 M383.6 M
Change In Cash-105.3 M-100 M
Free Cash Flow373.8 M392.4 M
Begin Period Cash Flow479.6 M469.1 M
Other Cashflows From Financing Activities-5.8 M-6 M
Other Non Cash Items71.1 M74.7 M
Total Cash From Operating Activities415.8 M339 M
Total Cash From Financing Activities-431.1 M-409.5 M
End Period Cash Flow345 M479 M
Other Cashflows From Investing Activities31.5 M29.9 M
Total Cashflows From Investing Activities-98.1 M-93.2 M
Cash And Cash Equivalents Changes-724.5 M-688.3 M
Cash Flows Other Operating-212.4 M-201.8 M
Free Cash Flow Yield 0.07  0.06 
Operating Cash Flow Per Share 10.84  7.02 
Free Cash Flow Per Share 5.97  6.27 
Cash Per Share 5.51  5.22 
Capex To Operating Cash Flow 0.34  0.32 
EV To Operating Cash Flow 10.58  9.83 
EV To Free Cash Flow 15.04  18.96 
Price To Operating Cash Flows Ratio 8.30  8.70 
Price To Free Cash Flows Ratio 11.80  10.92 
Cash Ratio 0.55  0.58 
Cash Conversion Cycle 108.02  113.42 
Operating Cash Flow Sales Ratio 0.20  0.21 
Free Cash Flow Operating Cash Flow Ratio 0.63  0.66 
Cash Flow Coverage Ratios 0.36  0.66 
Price Cash Flow Ratio 8.30  8.70 
Cash Flow To Debt Ratio 0.36  0.66 

Currently Active Assets on Macroaxis

When determining whether Ashland Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ashland Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ashland Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ashland Global Holdings Stock:
Check out the analysis of Ashland Global Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ashland Global. If investors know Ashland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ashland Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
1.6
Earnings Share
(0.10)
Revenue Per Share
42.604
Quarterly Revenue Growth
(0.14)
The market value of Ashland Global Holdings is measured differently than its book value, which is the value of Ashland that is recorded on the company's balance sheet. Investors also form their own opinion of Ashland Global's value that differs from its market value or its book value, called intrinsic value, which is Ashland Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ashland Global's market value can be influenced by many factors that don't directly affect Ashland Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ashland Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashland Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashland Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.