DuPont de Nemours (DD) Cash & Equivalents (2015 - 2026)

DuPont de Nemours (DD) reported Cash & Equivalents of $86.0 million for Q1 2026, down 95.12% on a YoY basis from $1.8 billion in Q1 2025, and down 14.0% quarter-over-quarter from $100.0 million in Q4 2025.

DuPont de Nemours (DD) Cash & Equivalents (2015 - 2026) Analysis & Trends

DuPont de Nemours has reported Cash & Equivalents for 12 years, with the latest figure at $86.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $86.0 million, down from $100.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.2 billion in Q2 2023, with the low at $6.0 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.5 billion in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents sank 98.53% — and 2025, when it soared 4316.67%.
  • DuPont de Nemours' Cash & Equivalents stood at $2.2 billion in 2022, then grew by 8.83% 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 & Equivalents 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 & Equiv. (Qtr)
1 Linde 243.01 Bn 239.06 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 2.83 Bn
3 Sherwin Williams 77.87 Bn 77.66 Bn 2.78 Bn 216.90 Mn
4 Ecolab 75.16 Bn 74.54 Bn 1.85 Bn 646.20 Mn
5 Air Products & Chemicals 62.70 Bn 64.24 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 26.67 Bn 25.20 Bn 1.66 Bn 1.57 Bn
7 LyondellBasell Industries 20.73 Bn 20.84 Bn 701.00 Mn 4.00 Mn
8 Albemarle 20.14 Bn 19.31 Bn 500.97 Mn 1.09 Bn
9 International Flavors & Fragrances 20.04 Bn 19.51 Bn 1.02 Bn 562.00 Mn
10 DuPont de Nemours 19.76 Bn 19.87 Bn 602.00 Mn 86.00 Mn

Historic Data

Download Data
DateValue
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 2.20 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