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

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

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

DuPont de Nemours' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $86.0 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 95.12% year-over-year to $86.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.0 million (down 95.12% YoY) and the FY2025 annual result came in at $100.0 million, down 68.15% from the prior year.
  • Cash & Equivalents was $86.0 million for Q1 2026 at DuPont de Nemours, down from $100.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.9 billion in Q2 2023 and bottomed at $6.0 million in Q2 2024.
  • A 5-year average of $1.2 billion and a median of $1.4 billion in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents sank 99.88% — and 2025, when it jumped 32483.33%.
  • DuPont de Nemours' Cash & Equivalents stood at $2.2 billion in 2022, then tumbled by 81.3% to $411.0 million in 2023, then retreated by 23.6% to $314.0 million in 2024, then slumped by 68.15% to $100.0 million in 2025, then dropped by 14.0% to $86.0 million in 2026.
  • Business Quant data shows DD's Cash & Equivalents at $86.0 million in Q1 2026, $100.0 million in Q4 2025, and $2.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 646.20 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.57 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 2.83 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 315.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 86.00 Mn
Dec 31, 2025 100.00 Mn
Sep 30, 2025 1.96 Bn
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 6.00 Mn
Mar 31, 2024 1.93 Bn
Dec 31, 2023 411.00 Mn
Sep 30, 2023 223.00 Mn
Jun 30, 2023 4.89 Bn
Mar 31, 2023 1.49 Bn
Dec 31, 2022 2.20 Bn
Sep 30, 2022 427.00 Mn
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