DOW INC. Cash and Restricted Cash
DOW INC. (DOW) had Cash and Restricted Cash of $4.24 billion as of 2026-03-31, per its 10-Q filed 2026-04-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-24
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.24B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.95B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.75B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.52B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $4.24B 10-Q · filed 2026-04-24 | |
| 2025-12-31 | $3.95B 10-Q · filed 2026-04-24 | |
| 2025-09-30 | $4.75B 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $2.52B 10-Q · filed 2025-07-25 | |
| 2025-03-31 | $1.55B 10-Q · filed 2026-04-24 | |
| 2024-12-31 | $2.26B 10-Q · filed 2026-04-24 | |
| 2024-09-30 | $2.99B 10-Q · filed 2025-10-24 | |
| 2024-06-30 | $3.38B 10-Q · filed 2025-07-25 | |
| 2024-03-31 | $3.75B 10-Q · filed 2025-04-25 | |
| 2023-12-31 | $3.05B 10-K · filed 2026-02-03 | |
| 2023-09-30 | $3.10B 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $2.98B 10-Q · filed 2024-07-26 | |
| 2023-03-31 | $3.43B 10-Q · filed 2024-04-26 | |
| 2022-12-31 | $3.94B 10-K · filed 2026-02-03 | |
| 2022-09-30 | $2.32B 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $2.47B 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $3.21B 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $3.03B 10-K · filed 2025-02-04 | |
| 2021-09-30 | $2.98B 10-Q · filed 2022-10-21 | |
| 2021-06-30 | $3.54B 10-Q · filed 2022-07-22 | |
| 2021-03-31 | $4.16B 10-Q · filed 2022-04-22 | |
| 2020-12-31 | $5.11B 10-K · filed 2024-01-31 | |
| 2020-09-30 | $4.55B 10-Q · filed 2021-10-22 | |
| 2020-06-30 | $3.73B 10-Q · filed 2021-07-23 | |
| 2020-03-31 | $3.65B 10-Q · filed 2021-04-23 | |
| 2019-12-31 | $2.38B 10-K · filed 2023-02-01 | |
| 2019-09-30 | $2.84B 10-Q · filed 2020-10-23 | |
| 2019-06-30 | $2.48B 10-Q · filed 2020-07-24 | |
| 2019-03-31 | $2.95B 10-Q · filed 2020-05-01 | $3.01B 10-Q · filed 2019-05-03 |
| 2018-12-31 | $2.76B 10-K · filed 2022-02-04 | $2.71B 10-Q · filed 2019-05-03 |
| 2018-09-30 | $3.44B 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $4.87B 10-Q · filed 2019-07-25 | |
| 2018-03-31 | $5.20B 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $6.21B 10-K · filed 2021-02-05 | $6.21B 10-Q · filed 2019-05-03 |
| 2016-12-31 | $6.62B 10-K · filed 2020-02-07 | |
| 2015-12-31 | $8.58B 8-K · filed 2019-07-25 |
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