DuPont de Nemours (DD) Cash & Current Investments (2015 - 2026)

DuPont de Nemours has reported Cash & Current Investments for 12 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $3.5 billion in Q4 2022, with the low at $6.0 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.5 billion in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 98.53% — and 2025, when it soared 4316.67%.
• DuPont de Nemours' Cash & Current Investments stood at $3.5 billion in 2022, then plunged by 31.66% to $2.4 billion in 2023, then slumped by 86.87% to $314.0 million in 2024, then plunged by 68.15% to $100.0 million in 2025, then decreased 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.