Nutrien (NTR) Beginning Cash Balance (2016 - 2026)
Nutrien (NTR) posted quarterly Beginning Cash Balance of $688.0 million for Q1 2026, down 19.34% year-over-year from $853.0 million in Q1 2025, and up 10.26% quarter-over-quarter from $624.0 million in Q4 2025.
Nutrien (NTR) Beginning Cash Balance (2016 - 2026) Analysis & Trends
Nutrien's Beginning Cash Balance history runs 11 years deep, the most recent figure standing at $688.0 million for Q1 2026.
- In Q1 2026, Beginning Cash Balance fell 19.34% year-over-year to $688.0 million; the TTM figure through Mar 2026 stood at $3.6 billion (up 25.1% YoY), while the FY2025 annual figure was $853.0 million, down 9.35% from the prior year.
- Beginning Cash Balance for Q1 2026 stood at $688.0 million, up from $624.0 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $1.5 billion in Q2 2023, with the low at $496.0 million in Q2 2024.
- The 5-year median for Beginning Cash Balance is $780.0 million (2022), against an average of $824.0 million.
- The sharpest annual moves came in 2023 and 2024: Beginning Cash Balance soared 155.29% in 2023, then slumped 66.33% in 2024.
- Nutrien's Beginning Cash Balance stood at $823.0 million in 2022, then sank by 32.69% to $554.0 million in 2023, then fell by 6.14% to $520.0 million in 2024, then rose by 20.0% to $624.0 million in 2025, then gained by 10.26% to $688.0 million in 2026.
- Business Quant data shows NTR's Beginning Cash Balance at $688.0 million in Q1 2026, $624.0 million in Q4 2025, and $1.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 688.00 Mn |
| Mar 31, 2026 | 688.00 Mn |
| Dec 31, 2025 | 624.00 Mn |
| Dec 31, 2025 | 624.00 Mn |
| Sep 30, 2025 | 1.39 Bn |
| Sep 30, 2025 | 1.39 Bn |
| Jun 30, 2025 | 895.00 Mn |
| Jun 30, 2025 | 895.00 Mn |
| Mar 31, 2025 | 853.00 Mn |
| Mar 31, 2025 | 853.00 Mn |
| Dec 31, 2024 | 520.00 Mn |
| Dec 31, 2024 | 520.00 Mn |
| Sep 30, 2024 | 1.00 Bn |
| Sep 30, 2024 | 1.00 Bn |
| Jun 30, 2024 | 496.00 Mn |
| Jun 30, 2024 | 496.00 Mn |
| Mar 31, 2024 | 941.00 Mn |
| Mar 31, 2024 | 941.00 Mn |
| Dec 31, 2023 | 554.00 Mn |
| Dec 31, 2023 | 554.00 Mn |