DuPont de Nemours (DD) Cash & Current Investments (2015 - 2026)
DuPont de Nemours' (DD) quarterly Cash & Current Investments came in at $1.7 billion in Q2 2026, down 5.28% on a YoY basis from $1.8 billion in Q2 2025, and up 145.07% quarter-over-quarter from $710.0 million in Q1 2026.
Analysis
DuPont de Nemours (DD) Cash & Current Investments (2015 - 2026) Analysis & Trends
DuPont de Nemours (DD) has reported Cash & Current Investments for 12 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 5.28% year-over-year to $1.7 billion; the trailing twelve-month figure through Jun 2026 stood at $1.7 billion (down 5.28% YoY), and the FY2025 full-year result was $715.0 million, down 60.1% from the prior year.
- Cash & Current Investments advanced to $1.7 billion in Q2 2026 per DD's latest filing, from $710.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.0 billion in Q4 2022 and bottomed at $710.0 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $2.1 billion across 5 years, with a median of $1.8 billion in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 239.47% in 2023, then tumbled 69.23% in 2024.
- Over 5 years, Cash & Current Investments stood at $5.0 billion in 2022, then plunged by 51.81% to $2.4 billion in 2023, then decreased by 25.08% to $1.8 billion in 2024, then slumped by 60.1% to $715.0 million in 2025, then soared by 143.36% to $1.7 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 billion, $710.0 million, and $715.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 129.30 Bn | 127.37 Bn | 1.63 Bn | 2.50 Bn |
| 2 | Ati | 26.11 Bn | 25.45 Bn | 309.80 Mn | 783.00 Mn |
| 3 | Qnity Electronics | 25.16 Bn | 24.48 Bn | 666.00 Mn | 961.00 Mn |
| 4 | International Flavors & Fragrances | 21.20 Bn | 20.66 Bn | 853.00 Mn | 569.00 Mn |
| 5 | DuPont de Nemours | 17.42 Bn | 15.79 Bn | 639.00 Mn | 1.74 Bn |
| 6 | Avery Dennison | 12.73 Bn | 12.50 Bn | 729.40 Mn | 227.30 Mn |
| 7 | Solstice Advanced Materials | 9.10 Bn | 8.36 Bn | 370.00 Mn | 750.00 Mn |
| 8 | Element Solutions | 7.98 Bn | 7.80 Bn | 334.00 Mn | 189.60 Mn |
| 9 | Eastman Chemical | 7.51 Bn | 6.90 Bn | 560.00 Mn | 691.00 Mn |
| 10 | Hexcel | 6.67 Bn | 6.61 Bn | 138.10 Mn | 62.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 Bn |
| Mar 31, 2026 | 710.00 Mn |
| Dec 31, 2025 | 715.00 Mn |
| Sep 30, 2025 | 1.96 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Mar 31, 2025 | 1.76 Bn |
| Dec 31, 2024 | 1.79 Bn |
| Sep 30, 2024 | 1.65 Bn |
| Jun 30, 2024 | 1.50 Bn |
| Mar 31, 2024 | 1.93 Bn |
| Dec 31, 2023 | 2.39 Bn |
| Sep 30, 2023 | 1.34 Bn |
| Jun 30, 2023 | 4.89 Bn |
| Mar 31, 2023 | 3.53 Bn |
| Dec 31, 2022 | 4.96 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 |