Ascent Industries Co. (ACNT) stock
ACNTNasdaqChemicals & Allied ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3011% below fair value
$13.02−0.37 (-2.76%)
Close on Nov 13, 2026Market cap $117.30MP/E –Yield 0.00%
Ascent Industries cash
Cash and short-term investments held at the end of each period.
Ascent Industries's cash was $28.71M at Sep 30, 2026. For fiscal 2025 it was $57.61M, up 257.6% from the year before. Over ten years it grew 64.7% a year on average. The highest annual figure on record is $57.61M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.61M | +257.6% |
| FY2024 | Dec 31, 2024 | $16.11M | +775.0% |
| FY2023 | Dec 31, 2023 | $1.84M | +27.8% |
| FY2022 | Dec 31, 2022 | $1.44M | -28.6% |
| FY2021 | Dec 31, 2021 | $2.02M | +754.7% |
| FY2020 | Dec 31, 2020 | $236.00K | -62.3% |
| FY2019 | Dec 31, 2019 | $626.00K | -71.8% |
| FY2018 | Dec 31, 2018 | $2.22M | +15757.1% |
| FY2017 | Dec 31, 2017 | $14.00K | -77.4% |
| FY2016 | Dec 31, 2016 | $62.00K | -84.2% |
| FY2015 | Dec 31, 2015 | $391.42K | +1370.2% |
| FY2014 | Jan 3, 2015 | $26.62K | -98.5% |
| FY2013 | Dec 28, 2013 | $1.77M | +63.4% |
| FY2012 | Dec 29, 2012 | $1.09M | +885.4% |
| FY2011 | Dec 31, 2011 | $110.14K | +1.1% |
| FY2010 | Jan 1, 2011 | $108.90K | 0.0% |
| FY2009 | Jan 2, 2010 | $108.90K | +12.0% |
| FY2008 | Jan 3, 2009 | $97.22K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $28.71M | -50.5% |
| Q2 FY2026 | Jun 30, 2026 | $28.07M | -53.6% |
| Q1 FY2026 | Mar 31, 2026 | $47.82M | +235.1% |
| Q4 FY2025 | Dec 31, 2025 | $57.61M | +257.6% |
| Q3 FY2025 | Sep 30, 2025 | $58.04M | +579.1% |
| Q2 FY2025 | Jun 30, 2025 | $60.48M | +1582.3% |
| Q1 FY2025 | Mar 31, 2025 | $14.27M | +998.7% |
| Q4 FY2024 | Dec 31, 2024 | $16.11M | +775.0% |
| Q3 FY2024 | Sep 30, 2024 | $8.55M | +1070.8% |
| Q2 FY2024 | Jun 30, 2024 | $3.60M | +401.4% |
| Q1 FY2024 | Mar 31, 2024 | $1.30M | +208.6% |
| Q4 FY2023 | Dec 31, 2023 | $1.84M | +27.8% |
| Q3 FY2023 | Sep 30, 2023 | $730.00K | +37.2% |
| Q2 FY2023 | Jun 30, 2023 | $717.00K | +192.7% |
| Q1 FY2023 | Mar 31, 2023 | $421.00K | -66.1% |
| Q4 FY2022 | Dec 31, 2022 | $1.44M | -28.6% |
| Q3 FY2022 | Sep 30, 2022 | $532.00K | -54.7% |
| Q2 FY2022 | Jun 30, 2022 | $245.00K | -67.8% |
| Q1 FY2022 | Mar 31, 2022 | $1.24M | +211.8% |
| Q4 FY2021 | Dec 31, 2021 | $2.02M | +754.7% |
| Q3 FY2021 | Sep 30, 2021 | $1.17M | +620.2% |
| Q2 FY2021 | Jun 30, 2021 | $761.00K | -46.1% |
| Q1 FY2021 | Mar 31, 2021 | $398.00K | +1709.1% |
| Q4 FY2020 | Dec 31, 2020 | $236.00K | -62.3% |
| Q3 FY2020 | Sep 30, 2020 | $163.00K | -35.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.41M | +6039.1% |
| Q1 FY2020 | Mar 31, 2020 | $22.00K | -96.4% |
| Q4 FY2019 | Dec 31, 2019 | $626.00K | -71.8% |
| Q3 FY2019 | Sep 30, 2019 | $253.00K | -86.5% |
| Q2 FY2019 | Jun 30, 2019 | $23.00K | +21.4% |
| Q1 FY2019 | Mar 31, 2019 | $605.00K | +3126.8% |
| Q4 FY2018 | Dec 31, 2018 | $2.22M | +15757.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.87M | +12050.3% |
| Q2 FY2018 | Jun 30, 2018 | $18.95K | -64.0% |
| Q1 FY2018 | Mar 31, 2018 | $18.75K | -94.1% |
| Q4 FY2017 | Dec 31, 2017 | $14.00K | -77.4% |
| Q3 FY2017 | Sep 30, 2017 | $15.41K | – |
| Q2 FY2017 | Jun 30, 2017 | $52.71K | – |
| Q1 FY2017 | Mar 31, 2017 | $318.54K | – |
| Q4 FY2016 | Dec 31, 2016 | $62.00K | – |
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