Corteva (CTVA) Cash & Equivalents (2018 - 2025)

Corteva's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $4.5 billion for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 45.56% year-over-year to $4.5 billion; the TTM figure through Dec 2025 stood at $4.5 billion (up 45.56% YoY), while the FY2025 annual figure was $4.5 billion, up 45.56% from the prior year.
• Cash & Equivalents was $4.5 billion for Q4 2025 at Corteva, up from $2.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.5 billion in Q4 2025 to a low of $1.5 billion in Q1 2024.
• Historically, Cash & Equivalents has averaged $2.6 billion across 5 years, with a median of $2.4 billion in 2021.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents declined 28.44% in 2022, then surged 45.56% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $4.5 billion in 2021, then slipped by 28.44% to $3.2 billion in 2022, then declined by 17.14% to $2.6 billion in 2023, then increased by 17.47% to $3.1 billion in 2024, then surged by 45.56% to $4.5 billion in 2025.
• The last three Cash & Equivalents figures came in at $4.5 billion (Q4 2025), $2.5 billion (Q3 2025), and $2.1 billion (Q2 2025), per Business Quant data.