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

Corteva's Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $205.0 million for Q4 2023.

• In Q4 2023, Beginning Cash Balance fell 33.01% year-over-year to $205.0 million; the TTM figure through Sep 2024 stood at $205.0 million (down 83.33% YoY), while the FY2023 annual figure was $1.1 billion, down 20.6% from the prior year.
• Beginning Cash Balance was $205.0 million for Q4 2023 at Corteva, down from $372.0 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $468.0 million in Q2 2022 to a low of $96.0 million in Q4 2019.
• Historically, Beginning Cash Balance has averaged $265.8 million across 5 years, with a median of $299.0 million in 2021.
• The sharpest annual moves came in 2021 and 2023: Beginning Cash Balance surged 202.04% in 2021, then sank 59.19% in 2023.
• A 5-year view of Beginning Cash Balance shows it stood at $96.0 million in 2019, then jumped by 201.04% to $289.0 million in 2020, then rose by 4.5% to $302.0 million in 2021, then climbed by 1.32% to $306.0 million in 2022, then sank by 33.01% to $205.0 million in 2023.
• The last three Beginning Cash Balance figures came in at $205.0 million (Q4 2023), $372.0 million (Q3 2023), and $191.0 million (Q2 2023), per Business Quant data.