DuPont de Nemours DD
NYSE DD
$138.33 -0.13 (-0.09%)
At close: Aug 21, 2026 · 4:03 PM EDT

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

DuPont de Nemours' (DD) quarterly Cash & Equivalents came in at $86.0 million in Q1 2026, down 95.12% YoY from $1.8 billion in Q1 2025, and down 14.0% on a QoQ basis from $100.0 million in Q4 2025.

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

DuPont de Nemours (DD) has 12 years of Cash & Equivalents data on file, last reported at $86.0 million in 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 eased to $86.0 million in Q1 2026, from $100.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.9 billion in Q2 2023 to a low of $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 slumped 99.88% — and 2025, when it jumped 32483.33%.
  • Tracing DD's Cash & Equivalents over 5 years: stood at $2.2 billion in 2022, then sank by 81.3% to $411.0 million in 2023, then declined by 23.6% 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 $2.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn 4.90 Bn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn 293.50 Mn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn 5.14 Bn
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn 980.50 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn 1.52 Bn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn 2.83 Bn
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn 2.63 Bn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn 569.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn 1.74 Bn
10 Albemarle 16.94 Bn 15.31 Bn 590.30 Mn 1.63 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.74 Bn
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