Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares 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.

  • For Q4 2023, Beginning Cash Balance fell 33.01% year-over-year to $205.0 million; the TTM value through Sep 2024 reached $205.0 million, down 83.33%, while the annual FY2023 figure was $1.1 billion, 20.6% down from the prior year.
  • Beginning Cash Balance for Q4 2023 was $205.0 million at Corteva, down from $372.0 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $468.0 million in Q2 2022 and troughed at $96.0 million in Q4 2019.
  • A 5-year average of $265.8 million and a median of $299.0 million in 2021 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: surged 202.04% in 2021 and later plummeted 59.19% in 2023.
  • Year by year, Beginning Cash Balance stood at $96.0 million in 2019, then soared by 201.04% to $289.0 million in 2020, then increased by 4.5% to $302.0 million in 2021, then increased by 1.32% to $306.0 million in 2022, then crashed by 33.01% to $205.0 million in 2023.
  • Business Quant data shows Beginning Cash Balance for CTVA at $205.0 million in Q4 2023, $372.0 million in Q3 2023, and $191.0 million in Q2 2023.