DuPont de Nemours (DD) Cash & Current Investments (2015 - 2026)
DuPont de Nemours posted quarterly Cash & Current Investments of $86.0 million for Q1 2026, down 95.12% year-on-year from $1.8 billion in Q1 2025, and down 14.0% on a QoQ basis from $100.0 million in Q4 2025.
DuPont de Nemours (DD) has 12 years of Cash & Current Investments data on file, last reported at $86.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 95.12% year-over-year to $86.0 million; the trailing twelve-month figure through Mar 2026 stood at $86.0 million (down 95.12% YoY), and the FY2025 full-year result was $100.0 million, down 68.15% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $86.0 million, down from $100.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.5 billion in Q4 2022 and bottomed at $6.0 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $1.5 billion (2023), against an average of $1.3 billion.
- The widest annual swing landed in 2024, when Cash & Current Investments tumbled 98.53%; it then soared 4316.67% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $3.5 billion in 2022, then tumbled by 31.66% to $2.4 billion in 2023, then sank by 86.87% to $314.0 million in 2024, then tumbled by 68.15% to $100.0 million in 2025, then slipped by 14.0% to $86.0 million in 2026.
- The last three Cash & Current Investments figures came in at $86.0 million (Q1 2026), $100.0 million (Q4 2025), and $265.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | 562.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.00 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 265.00 Mn |
| 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 | 272.00 Mn |
| Mar 31, 2024 | 1.93 Bn |
| Dec 31, 2023 | 2.39 Bn |
| Sep 30, 2023 | 409.00 Mn |
| Jun 30, 2023 | 3.16 Bn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 3.50 Bn |
| Sep 30, 2022 | 1.79 Bn |
| 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 |
| Mar 31, 2021 | 4.38 Bn |
| Dec 31, 2020 | 2.54 Bn |
| Sep 30, 2020 | 4.01 Bn |
| Jun 30, 2020 | 2.52 Bn |
| Mar 31, 2020 | 1.75 Bn |
| Dec 31, 2019 | 1.54 Bn |
| Sep 30, 2019 | 855.00 Mn |
| Jun 30, 2019 | 540.00 Mn |
| Mar 31, 2019 | 7.50 Bn |
| Dec 31, 2018 | 8.58 Bn |
| Sep 30, 2018 | 3.28 Bn |
| Jun 30, 2018 | 9.75 Bn |
| Mar 31, 2018 | 10.54 Bn |
| Dec 31, 2017 | 14.39 Bn |
| Sep 30, 2017 | 14.97 Bn |
| Jun 30, 2017 | 6.22 Bn |
| Mar 31, 2017 | 5.85 Bn |
| Dec 31, 2016 | 6.61 Bn |
| Sep 30, 2016 | 7.03 Bn |
| Dec 31, 2015 | 8.58 Bn |