DuPont de Nemours annual cash and equivalents
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
DuPont de Nemours Cash & Equivalents Growth & History (DD)
DuPont de Nemours's cash and equivalents was $715.0M for fiscal 2025.
View full DuPont de Nemours company overviewDuPont de Nemours annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $715.0M | −$1.08B | −60.10% |
| 2024 | 2024-12-31 | $1.79B | −$600.0M | −25.08% |
| 2023 | 2023-12-31 | $2.39B | −$1.27B | −34.68% |
| 2022 | 2022-12-31 | $3.66B | $1.69B | +85.70% |
| 2021 | 2021-12-31 | $1.97B | −$572.0M | −22.48% |
| 2020 | 2020-12-31 | $2.54B | $1.00B | +65.19% |
| 2019 | 2019-12-31 | $1.54B | −$7.01B | −81.98% |
| 2018 | 2018-12-31 | $8.55B | −$4.89B | −36.39% |
| 2017 | 2017-12-31 | $13.44B | $6.83B | +103.39% |
| 2016 | 2016-12-31 | $6.61B | −$1.97B | −22.97% |
| 2015 | 2015-12-31 | $8.58B | — | — |
DuPont de Nemours quarterly cash and equivalents
Q4.16
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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 | $1.74B | −$97.0M | −5.28% |
| Q1 2026 | 2026-03-31 | $710.0M | −$1.05B | −59.70% |
| Q4 2025 | 2025-12-31 | $715.0M | −$1.08B | −60.10% |
| Q3 2025 | 2025-09-30 | $1.96B | $310.0M | +18.84% |
| Q2 2025 | 2025-06-30 | $1.84B | $334.0M | +22.22% |
| Q1 2025 | 2025-03-31 | $1.76B | −$172.0M | −8.89% |
| Q4 2024 | 2024-12-31 | $1.79B | −$600.0M | −25.08% |
| Q3 2024 | 2024-09-30 | $1.65B | $307.0M | +22.94% |
| Q2 2024 | 2024-06-30 | $1.50B | −$3.38B | −69.23% |
| Q1 2024 | 2024-03-31 | $1.93B | −$1.59B | −45.13% |
| Q4 2023 | 2023-12-31 | $2.39B | −$1.27B | −34.68% |
| Q3 2023 | 2023-09-30 | $1.34B | −$447.0M | −25.04% |
| Q2 2023 | 2023-06-30 | $4.88B | $3.45B | +239.47% |
| Q1 2023 | 2023-03-31 | $3.52B | $1.85B | +110.83% |
| Q4 2022 | 2022-12-31 | $3.66B | $1.69B | +85.70% |
| Q3 2022 | 2022-09-30 | $1.78B | $115.0M | +6.89% |
| Q2 2022 | 2022-06-30 | $1.44B | −$2.52B | −63.68% |
| Q1 2022 | 2022-03-31 | $1.67B | −$2.71B | −61.86% |
| Q4 2021 | 2021-12-31 | $1.97B | −$572.0M | −22.48% |
| Q3 2021 | 2021-09-30 | $1.67B | −$2.34B | −58.33% |
| Q2 2021 | 2021-06-30 | $3.96B | $225.0M | +6.02% |
| Q1 2021 | 2021-03-31 | $4.38B | $2.64B | +150.80% |
| Q4 2020 | 2020-12-31 | $2.54B | $1.00B | +65.19% |
| Q3 2020 | 2020-09-30 | $4.01B | $1.90B | +90.22% |
| Q2 2020 | 2020-06-30 | $3.74B | $2.08B | +124.98% |
| Q1 2020 | 2020-03-31 | $1.75B | −$9.79B | −84.86% |
| Q4 2019 | 2019-12-31 | $1.54B | −$7.01B | −81.98% |
| Q3 2019 | 2019-09-30 | $2.11B | −$4.83B | −69.64% |
| Q2 2019 | 2019-06-30 | $1.66B | −$7.58B | −82.03% |
| Q1 2019 | 2019-03-31 | $11.54B | $1.26B | +12.28% |
| Q4 2018 | 2018-12-31 | $8.55B | −$4.89B | −36.39% |
| Q3 2018 | 2018-09-30 | $6.94B | −$6.21B | −47.22% |
| Q2 2018 | 2018-06-30 | $9.24B | — | — |
| Q1 2018 | 2018-03-31 | $10.28B | — | — |
| Q4 2017 | 2017-12-31 | $13.44B | $6.83B | +103.39% |
| Q3 2017 | 2017-09-30 | $13.15B | — | — |
| Q4 2016 | 2016-12-31 | $6.61B | — | — |
DuPont de Nemours cash and equivalents trends
Over the last five fiscal years, DuPont de Nemours's cash and equivalents decreased from $2.54B to $715.0M, a change of −$1.83B. The latest reported quarter, Q2 2026, shows $1.74B.
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 DuPont de Nemours 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 ...