DuPont de Nemours DD
NYSE DD
$135.04 +0.86 (+0.64%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

DuPont de Nemours (DD) reported Cash & Equivalents of $1.74 billion for Q2 2026, down 5.3% from $1.84 billion a year earlier but up 145.1% from the prior quarter.

Analysis

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

At the end of FY2025, DuPont de Nemours posted Cash & Equivalents of $715 million, down 60.1% from FY2024.

  • Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -22.4% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $1.79 billion in FY2024 (-25.1%), $2.39 billion in FY2023 (-34.7%), $3.66 billion in FY2022 (+85.7%) and $1.97 billion in FY2021 (-22.5%).
  • Five-year quarterly Cash & Equivalents spans a low of $710 million in Q1 2026 and a high of $4.89 billion in Q2 2023.
  • Year over year, Cash & Equivalents has now declined in each of the last three quarters, with an average decline of 11.9% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 239.5%); the low point was Q2 2024 (a decline of 69.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $710 million (Q1 2026), $715 million (Q4 2025) and $1.96 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 235.27 Bn 218.38 Bn 4.43 Bn 4.90 Bn
2 Corning 106.79 Bn 99.92 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 83.92 Bn 82.96 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 68.64 Bn 66.53 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 42.22 Bn 31.84 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.30 Bn 30.16 Bn 3.25 Bn 921.00 Mn
7 Ppg Industries 25.14 Bn 17.94 Bn 1.81 Bn 1.52 Bn
8 International Flavors & Fragrances 23.95 Bn 21.65 Bn 853.00 Mn 569.00 Mn
9 Dow 22.98 Bn 7.98 Bn 2.17 Bn 3.97 Bn
10 DuPont de Nemours 18.24 Bn 13.23 Bn 639.00 Mn 1.74 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.74 Bn
Mar 31, 2026 710.00 Mn
Dec 31, 2025 715.00 Mn
Sep 30, 2025 1.96 Bn
Jun 30, 2025 1.84 Bn
Mar 31, 2025 1.76 Bn
Dec 31, 2024 1.79 Bn
Sep 30, 2024 1.65 Bn
Jun 30, 2024 1.50 Bn
Mar 31, 2024 1.93 Bn
Dec 31, 2023 2.39 Bn
Sep 30, 2023 1.34 Bn
Jun 30, 2023 4.89 Bn
Mar 31, 2023 3.53 Bn
Dec 31, 2022 3.66 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
API Access

DuPont de Nemours Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DD&period=max&api_key=YOUR_API_KEY