Dow (DOW) Ending Cash Position : $3,723 Mil (As of Mar. 2024)

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What is Dow Ending Cash Position?

Dow's Ending Cash Position for the quarter that ended in Mar. 2024 was $3,723 Mil.

Dow's quarterly Ending Cash Position declined from Sep. 2023 ($3,080 Mil) to Dec. 2023 ($2,987 Mil) but then increased from Dec. 2023 ($2,987 Mil) to Mar. 2024 ($3,723 Mil).

Dow's annual Ending Cash Position increased from Dec. 2021 ($2,988 Mil) to Dec. 2022 ($3,886 Mil) but then declined from Dec. 2022 ($3,886 Mil) to Dec. 2023 ($2,987 Mil).

Dow Ending Cash Position Historical Data

The historical data trend for Dow's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dow Ending Cash Position Chart

Dow Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,367.00

5,104.00

2,988.00

3,886.00

2,987.00

Dow Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,319.00	2,924.00	3,080.00	2,987.00	3,723.00

Dow Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dow's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3879	+	-892
	=	2,987

Dow's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3018	+	705
	=	3,723

Dow Ending Cash Position Related Terms

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Dow (DOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dow Inc (NYSE:DOW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1DOW:Italy 2OY:Germany 2OY:Germany 2OY:Germany 2OY:Germany D1OW34:Brazil DOW:Austria

Address

2211 H.H. Dow Way, Midland, MI, USA, 48674

Website

https://www.dow.com

Dow Chemical is a diversified global chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a leading producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets.

Executives

Richard K Davis	director	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Jeffrey L. Tate	officer: Chief Financial Officer	2211 H.H. DOW WAY, MIDLAND MI 48674
Debra L. Dial	director	208 S. AKARD, 29TH FLOOR, DALLAS TX 75202
Lisa Bryant	officer: Chief Human Resources Officer	2211 H.H. DOW WAY, MIDLAND MI 48674
Howard I Ungerleider	officer: President and CFO	2211 H.H. DOW WAY, MIDLAND MI 48674
Jerri Devard	director	120 E 87TH STREET, #P6A, NEW YORK NY 10128
Jacqueline C. Hinman	director	9191 SOUTH JAMAICA STREET, ENGLEWOOD CO 80112
James R Fitterling	officer: Chief Executive Officer	2211 H.H. DOW WAY, MIDLAND MI 48674
Moreno Mejia Luis Alberto	director	C/O DOW INC., 2211 H.H. DOW WAY, MIDLAND MI 48674
John Maurice Sampson	officer: Senior Vice President	C/O DOW INC., 2211 H.H. DOW WAY, MIDLAND MI 48674
Peter Holicki	officer: Senior Vice President	2211 H.H. DOW WAY, MIDLAND MI 48674
Banister Gaurdie E. Jr.	director	2211 H.H. DOW WAY, MIDLAND MI 48674
Diego Donoso	officer: President, Pkg & Spec Plastics	2211 H.H. DOW WAY, MIDLAND MI 48674
Jack Broodo	officer: President, Feedstocks & Energy	2211 H.H. DOW WAY, MIDLAND MI 48640
Jane Palmieri	officer: President, Ind Interm & Infras	2211 H.H. DOW WAY, MIDLAND MI 48674