DuPont de Nemours (DD) Cash & Current Investments (2015 - 2026)
DuPont de Nemours (DD) posted Cash & Current Investments of $86.0 million for Q1 2026, down 14.0% on a QoQ basis from $100.0 million in Q4 2025, and down 95.12% year-over-year from $1.8 billion in Q1 2025.
DuPont de Nemours (DD) Cash & Current Investments (2015 - 2026) Analysis & Trends
DuPont de Nemours' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $86.0 million for Q1 2026.
- Quarterly Cash & Current Investments fell 95.12% year-over-year to $86.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.0 million (down 95.12% YoY) and the FY2025 annual result came in at $100.0 million, down 68.15% from the prior year.
- Cash & Current Investments was $86.0 million for Q1 2026 at DuPont de Nemours, down from $100.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.9 billion in Q2 2023 and bottomed at $6.0 million in Q2 2024.
- A 5-year average of $1.3 billion and a median of $1.4 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 99.88% — and 2025, when it jumped 32483.33%.
- DuPont de Nemours' Cash & Current Investments stood at $3.5 billion in 2022, then tumbled by 88.26% to $411.0 million in 2023, then retreated by 23.6% to $314.0 million in 2024, then slumped by 68.15% to $100.0 million in 2025, then dropped by 14.0% to $86.0 million in 2026.
- Business Quant data shows DD's Cash & Current Investments at $86.0 million in Q1 2026, $100.0 million in Q4 2025, and $2.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 648.80 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.62 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 3.87 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | 315.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.00 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 1.96 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Mar 31, 2025 | 1.76 Bn |
| Dec 31, 2024 | 314.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Mar 31, 2024 | 1.93 Bn |
| Dec 31, 2023 | 411.00 Mn |
| Sep 30, 2023 | 223.00 Mn |
| Jun 30, 2023 | 4.89 Bn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 3.50 Bn |
| Sep 30, 2022 | 427.00 Mn |
| Jun 30, 2022 | 1.44 Bn |
| Mar 31, 2022 | 1.67 Bn |
| Dec 31, 2021 | 1.97 Bn |
| Sep 30, 2021 | 1.67 Bn |
| Jun 30, 2021 | 3.96 Bn |