Corteva annual cash and equivalents
2018
2019
2020
2021
2022
2023
2024
2025
Corteva Cash & Equivalents Growth & History (CTVA)
Corteva's cash and equivalents was $4.52B for fiscal 2025.
View full Corteva company overviewCorteva annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.52B | $1.42B | +45.56% |
| 2024 | 2024-12-31 | $3.11B | $462.0M | +17.47% |
| 2023 | 2023-12-31 | $2.64B | −$547.0M | −17.14% |
| 2022 | 2022-12-31 | $3.19B | −$1.27B | −28.44% |
| 2021 | 2021-12-31 | $4.46B | $933.0M | +26.46% |
| 2020 | 2020-12-31 | $3.53B | $1.76B | +99.89% |
| 2019 | 2019-12-31 | $1.76B | −$506.0M | −22.29% |
| 2018 | 2018-12-31 | $2.27B | — | — |
Corteva quarterly cash and equivalents
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.37B | $300.0M | +14.53% |
| Q1 2026 | 2026-03-31 | $1.96B | −$44.0M | −2.19% |
| Q4 2025 | 2025-12-31 | $4.52B | $1.42B | +45.56% |
| Q3 2025 | 2025-09-30 | $2.51B | $88.0M | +3.63% |
| Q2 2025 | 2025-06-30 | $2.06B | $226.0M | +12.29% |
| Q1 2025 | 2025-03-31 | $2.01B | $503.0M | +33.42% |
| Q4 2024 | 2024-12-31 | $3.11B | $462.0M | +17.47% |
| Q3 2024 | 2024-09-30 | $2.42B | $167.0M | +7.41% |
| Q2 2024 | 2024-06-30 | $1.84B | −$724.0M | −28.25% |
| Q1 2024 | 2024-03-31 | $1.50B | −$141.0M | −8.57% |
| Q4 2023 | 2023-12-31 | $2.64B | −$547.0M | −17.14% |
| Q3 2023 | 2023-09-30 | $2.25B | $55.0M | +2.50% |
| Q2 2023 | 2023-06-30 | $2.56B | $162.0M | +6.75% |
| Q1 2023 | 2023-03-31 | $1.65B | −$385.0M | −18.96% |
| Q4 2022 | 2022-12-31 | $3.19B | −$1.27B | −28.44% |
| Q3 2022 | 2022-09-30 | $2.20B | −$580.0M | −20.87% |
| Q2 2022 | 2022-06-30 | $2.40B | −$460.0M | −16.08% |
| Q1 2022 | 2022-03-31 | $2.03B | −$373.0M | −15.52% |
| Q4 2021 | 2021-12-31 | $4.46B | $933.0M | +26.46% |
| Q3 2021 | 2021-09-30 | $2.78B | $11.0M | +0.40% |
| Q2 2021 | 2021-06-30 | $2.86B | $52.0M | +1.85% |
| Q1 2021 | 2021-03-31 | $2.40B | $441.0M | +22.47% |
| Q4 2020 | 2020-12-31 | $3.53B | $1.76B | +99.89% |
| Q3 2020 | 2020-09-30 | $2.77B | $788.0M | +39.80% |
| Q2 2020 | 2020-06-30 | $2.81B | $732.0M | +35.24% |
| Q1 2020 | 2020-03-31 | $1.96B | $204.0M | +11.60% |
| Q4 2019 | 2019-12-31 | $1.76B | −$506.0M | −22.29% |
| Q3 2019 | 2019-09-30 | $1.98B | — | — |
| Q2 2019 | 2019-06-30 | $2.08B | — | — |
| Q1 2019 | 2019-03-31 | $1.76B | — | — |
| Q4 2018 | 2018-12-31 | $2.27B | — | — |
Corteva cash and equivalents trends
Over the last five fiscal years, Corteva's cash and equivalents increased from $3.53B to $4.52B, a change of $995.0M. The latest reported quarter, Q2 2026, shows $2.37B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Corteva source filings ↗Community posts
Chemours, DuPont and Corteva agree to a $455 million PFAS settlement
Chemours ($CC), DuPont ($DD) and Corteva ($CTVA) reached an agreement to resolve PFAS-related claims brought by North Carolina and 11 local government entities. The settlement provides for $455 million in nominal payments over 15 years. Che ...