Dow Inc. (DOW) stock
DOWNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 8/3012% below fair value
$33.04−0.11 (-0.33%)
Close on Nov 13, 2026Market cap $23.92BP/E –Yield 2.12%
Dow cash
Cash and short-term investments held at the end of each period.
Dow's cash was $4.14B at Sep 30, 2026. For fiscal 2025 it was $3.82B, up 68.6% from the year before. The highest annual figure on record is $6.62B in fiscal 2016.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.82B | +68.6% |
| FY2024 | Dec 31, 2024 | $2.26B | -24.2% |
| FY2023 | Dec 31, 2023 | $2.99B | -38.8% |
| FY2022 | Dec 31, 2022 | $4.88B | +48.8% |
| FY2021 | Dec 31, 2021 | $3.28B | -36.4% |
| FY2020 | Dec 31, 2020 | $5.15B | +114.6% |
| FY2019 | Dec 31, 2019 | $2.40B | -16.2% |
| FY2018 | Dec 31, 2018 | $2.86B | -53.9% |
| FY2017 | Dec 31, 2017 | $6.21B | -6.3% |
| FY2016 | Dec 31, 2016 | $6.62B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.14B | -10.1% |
| Q2 FY2026 | Jun 30, 2026 | $3.97B | +65.6% |
| Q1 FY2026 | Mar 31, 2026 | $4.11B | +180.5% |
| Q4 FY2025 | Dec 31, 2025 | $3.82B | +68.6% |
| Q3 FY2025 | Sep 30, 2025 | $4.61B | +59.9% |
| Q2 FY2025 | Jun 30, 2025 | $2.40B | -28.2% |
| Q1 FY2025 | Mar 31, 2025 | $1.47B | -60.7% |
| Q4 FY2024 | Dec 31, 2024 | $2.26B | -24.2% |
| Q3 FY2024 | Sep 30, 2024 | $2.88B | -6.4% |
| Q2 FY2024 | Jun 30, 2024 | $3.34B | +14.3% |
| Q1 FY2024 | Mar 31, 2024 | $3.72B | -5.5% |
| Q4 FY2023 | Dec 31, 2023 | $2.99B | -38.8% |
| Q3 FY2023 | Sep 30, 2023 | $3.08B | +30.3% |
| Q2 FY2023 | Jun 30, 2023 | $2.92B | +15.3% |
| Q1 FY2023 | Mar 31, 2023 | $3.94B | +16.3% |
| Q4 FY2022 | Dec 31, 2022 | $4.88B | +48.8% |
| Q3 FY2022 | Sep 30, 2022 | $2.36B | -22.5% |
| Q2 FY2022 | Jun 30, 2022 | $2.54B | -29.5% |
| Q1 FY2022 | Mar 31, 2022 | $3.39B | -19.5% |
| Q4 FY2021 | Dec 31, 2021 | $3.28B | -36.4% |
| Q3 FY2021 | Sep 30, 2021 | $3.05B | -33.3% |
| Q2 FY2021 | Jun 30, 2021 | $3.60B | -3.5% |
| Q1 FY2021 | Mar 31, 2021 | $4.21B | +15.7% |
| Q4 FY2020 | Dec 31, 2020 | $5.15B | +114.6% |
| Q3 FY2020 | Sep 30, 2020 | $4.58B | +61.6% |
| Q2 FY2020 | Jun 30, 2020 | $3.73B | +51.1% |
| Q1 FY2020 | Mar 31, 2020 | $3.63B | +20.9% |
| Q4 FY2019 | Dec 31, 2019 | $2.40B | -16.2% |
| Q3 FY2019 | Sep 30, 2019 | $2.83B | -16.9% |
| Q2 FY2019 | Jun 30, 2019 | $2.47B | -48.9% |
| Q1 FY2019 | Mar 31, 2019 | $3.01B | -42.1% |
| Q4 FY2018 | Dec 31, 2018 | $2.86B | -53.9% |
| Q3 FY2018 | Sep 30, 2018 | $3.41B | -48.5% |
| Q2 FY2018 | Jun 30, 2018 | $4.82B | – |
| Q1 FY2018 | Mar 31, 2018 | $5.19B | – |
| Q4 FY2017 | Dec 31, 2017 | $6.21B | – |
| Q4 FY2016 | Dec 31, 2016 | $6.62B | – |
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