Corteva (CTVA) Cash & Current Investments (2018 - 2025)
Corteva (CTVA) recorded quarterly Cash & Current Investments of $4.5 billion in Q4 2025, up 75.17% quarter-over-quarter from $2.6 billion in Q3 2025, and up 42.95% on a YoY basis from $3.2 billion in Q4 2024.
Corteva (CTVA) Cash & Current Investments (2018 - 2025) Analysis & Trends
Corteva's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $4.5 billion for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 42.95% year-over-year to $4.5 billion; the TTM figure through Dec 2025 stood at $4.5 billion (up 42.95% YoY), while the FY2025 annual figure was $4.5 billion, up 42.95% from the prior year.
- Cash & Current Investments was $4.5 billion for Q4 2025 at Corteva, up from $2.6 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.5 billion in Q4 2021 to a low of $1.7 billion in Q1 2024.
- Historically, Cash & Current Investments has averaged $2.7 billion across 5 years, with a median of $2.6 billion in 2021.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments fell 27.06% in 2022, then surged 42.95% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $4.5 billion in 2021, then decreased by 27.06% to $3.3 billion in 2022, then decreased by 17.29% to $2.7 billion in 2023, then rose by 15.57% to $3.2 billion in 2024, then surged by 42.95% to $4.5 billion in 2025.
- The last three Cash & Current Investments figures came in at $4.5 billion (Q4 2025), $2.6 billion (Q3 2025), and $2.1 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 842.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.53 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 2.04 Bn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 281.80 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 6.20 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 390.90 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 128.09 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 5.90 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 70.91 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | 13.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.53 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | 2.14 Bn |
| Mar 31, 2025 | 2.01 Bn |
| Dec 31, 2024 | 3.17 Bn |
| Sep 30, 2024 | 2.49 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 1.66 Bn |
| Dec 31, 2023 | 2.74 Bn |
| Sep 30, 2023 | 2.36 Bn |
| Jun 30, 2023 | 2.62 Bn |
| Mar 31, 2023 | 1.73 Bn |
| Dec 31, 2022 | 3.32 Bn |
| Sep 30, 2022 | 2.32 Bn |
| Jun 30, 2022 | 2.66 Bn |
| Mar 31, 2022 | 2.32 Bn |
| Dec 31, 2021 | 4.55 Bn |
| Sep 30, 2021 | 2.88 Bn |
| Jun 30, 2021 | 2.90 Bn |
| Mar 31, 2021 | 2.52 Bn |