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| 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 | 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 |