Ascent Industries Co. (ACNT) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 28.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $28.07M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $47.82M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $57.61M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $58.04M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $60.48M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $14.27M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $16.11M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $8.55M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $3.60M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.30M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.85M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $730.00K | (m) | (m) |
| 2023-06-30 | (m) | (m) | $717.00K | (m) | (m) |
| 2023-03-31 | (m) | (m) | $421.00K | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.44M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $532.00K | (m) | (m) |
| 2022-06-30 | (m) | (m) | $245.00K | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.24M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.02M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.17M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $761.00K | (m) | (m) |
| 2021-03-31 | (m) | (m) | $398.00K | (m) | (m) |
| 2020-12-31 | (m) | (m) | $236.00K | (m) | (m) |
| 2020-09-30 | (m) | (m) | $163.00K | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.41M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $22.00K | (m) | (m) |
| 2019-12-31 | (m) | (m) | $626.00K | (m) | (m) |
| 2019-09-30 | (m) | (m) | $253.60K | (m) | (m) |
| 2019-06-30 | (m) | (m) | $23.76K | (m) | (m) |
| 2019-03-31 | (m) | (m) | $604.59K | (m) | (m) |
| 2018-12-31 | (m) | (m) | $2.22M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $1.87M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $18.95K | (m) | (m) |
| 2018-03-31 | (m) | (m) | $18.75K | (m) | (m) |
| 2017-12-31 | (m) | (m) | $14.71K | (m) | (m) |
| 2017-09-30 | (m) | (m) | $15.41K | (m) | (m) |
| 2017-06-30 | $4.44M | (m) | $52.71K | $4.39M | (m) |
| 2017-03-31 | (m) | (m) | $318.54K | (m) | (m) |
| 2016-12-31 | (m) | (m) | $62.87K | (m) | (m) |
| 2016-09-30 | (m) | (m) | $257.82K | (m) | (m) |
| 2016-06-30 | (m) | (m) | $2.15M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $255.79K | (m) | (m) |
| 2015-12-31 | (m) | (m) | $391.42K | (m) | (m) |
| 2015-10-03 | (m) | (m) | $209.43K | (m) | (m) |
| 2015-07-04 | (m) | (m) | $231.27K | (m) | (m) |
| 2015-04-04 | (m) | (m) | $201.59K | (m) | (m) |
| 2015-01-03 | (m) | (m) | $26.62K | (m) | (m) |
| 2014-09-27 | (m) | (m) | $20.75M | (m) | (m) |
| 2014-06-28 | (m) | (m) | $6.09M | (m) | (m) |
| 2014-03-29 | (m) | (m) | $6.83M | (m) | (m) |
| 2013-12-28 | (m) | (m) | $1.78M | (m) | (m) |
| 2013-09-28 | (m) | (m) | $40.47K | (m) | (m) |
| 2013-06-29 | (m) | (m) | $142.81K | (m) | (m) |
| 2013-03-30 | (m) | (m) | $133.99K | (m) | (m) |
| 2012-12-29 | (m) | (m) | $1.09M | (m) | (m) |
| 2012-09-29 | (m) | (m) | $5.59K | (m) | (m) |
| 2012-06-30 | (m) | (m) | $121.92K | (m) | (m) |
| 2012-03-31 | (m) | (m) | $114.58K | (m) | (m) |
| 2011-12-31 | (m) | (m) | $110.14K | (m) | (m) |
| 2011-10-01 | (m) | (m) | $119.56K | (m) | (m) |
| 2011-07-02 | (m) | (m) | $115.42K | (m) | (m) |
| 2011-04-02 | (m) | (m) | $889.21K | (m) | (m) |
| 2011-01-01 | (m) | (m) | $108.90K | (m) | (m) |
| 2010-10-02 | (m) | (m) | $1.43M | (m) | (m) |
| 2010-07-03 | (m) | (m) | $98.95K | (m) | (m) |
| 2010-01-02 | (m) | (m) | $14.10M | (m) | (m) |
| 2009-01-03 | (m) | (m) | $97.22K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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