Corteva (CTVA) Cash & Current Investments (2018 - 2026)
Corteva (CTVA) posted quarterly Cash & Current Investments of $2.0 billion for Q1 2026, down 2.14% year-over-year from $2.0 billion in Q1 2025, and down 56.6% quarter-over-quarter from $4.5 billion in Q4 2025.
Corteva (CTVA) Cash & Current Investments (2018 - 2026) Analysis & Trends
Corteva's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $2.0 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 2.14% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (down 2.14% YoY), while the FY2025 annual figure was $4.5 billion, up 42.95% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.0 billion, down from $4.5 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $4.5 billion in Q4 2025, with the low at $1.7 billion in Q1 2024.
- The 5-year median for Cash & Current Investments is $2.4 billion (2023), against an average of $2.5 billion.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments declined 27.06% in 2022, then jumped 42.95% in 2025.
- Corteva's Cash & Current Investments stood at $3.3 billion in 2022, then retreated by 17.29% to $2.7 billion in 2023, then increased by 15.57% to $3.2 billion in 2024, then jumped by 42.95% to $4.5 billion in 2025, then sank by 56.6% to $2.0 billion in 2026.
- Business Quant data shows CTVA's Cash & Current Investments at $2.0 billion in Q1 2026, $4.5 billion in Q4 2025, and $2.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 2.37 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 921.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 2.48 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 294.00 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 662.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 476.60 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 137.46 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 184.99 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | 43.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.97 Bn |
| 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 |