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
DateValue
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