Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corteva (CTVA) Beginning Cash Balance (2019 - 2023)

Corteva has reported Beginning Cash Balance over the past 5 years, most recently at $205.0 million for Q4 2023.

  • Quarterly results put Beginning Cash Balance at $205.0 million for Q4 2023, down 33.01% from a year ago — trailing twelve months through Sep 2024 was $205.0 million (down 83.33% YoY), and the annual figure for FY2023 was $1.1 billion, down 20.6%.
  • Beginning Cash Balance for Q4 2023 was $205.0 million at Corteva, down from $372.0 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for CTVA hit a ceiling of $468.0 million in Q2 2022 and a floor of $96.0 million in Q4 2019.
  • Median Beginning Cash Balance over the past 5 years was $299.0 million (2021), compared with a mean of $265.8 million.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 202.04% in 2021 and later crashed 59.19% in 2023.
  • Corteva's Beginning Cash Balance stood at $96.0 million in 2019, then surged by 201.04% to $289.0 million in 2020, then grew by 4.5% to $302.0 million in 2021, then grew by 1.32% to $306.0 million in 2022, then tumbled by 33.01% to $205.0 million in 2023.
  • The last three reported values for Beginning Cash Balance were $205.0 million (Q4 2023), $372.0 million (Q3 2023), and $191.0 million (Q2 2023) per Business Quant data.