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

Corteva (CTVA) has 5 years of Beginning Cash Balance data on record, last reported at $205.0 million in 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 reached $205.0 million in Q4 2023 per CTVA's latest filing, down from $372.0 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $468.0 million in Q2 2022 and bottomed at $96.0 million in Q4 2019.
  • Average Beginning Cash Balance over 5 years is $265.8 million, with a median of $299.0 million recorded in 2021.
  • Peak YoY movement for Beginning Cash Balance: surged 202.04% in 2021, then plummeted 59.19% in 2023.
  • A 5-year view of Beginning Cash Balance shows it stood at $96.0 million in 2019, then skyrocketed by 201.04% to $289.0 million in 2020, then rose by 4.5% to $302.0 million in 2021, then rose by 1.32% to $306.0 million in 2022, then plummeted by 33.01% to $205.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $205.0 million in Q4 2023, $372.0 million in Q3 2023, and $191.0 million in Q2 2023.