Nutrien (NTR) Cash & Current Investments (2016 - 2026)
Nutrien (NTR) recorded quarterly Cash & Current Investments of $842.0 million in Q1 2026, up 0.72% quarter-over-quarter from $836.0 million in Q4 2025, and down 5.92% on a YoY basis from $895.0 million in Q1 2025.
Nutrien (NTR) Cash & Current Investments (2016 - 2026) Analysis & Trends
Nutrien's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $842.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 5.92% year-over-year to $842.0 million; the TTM figure through Mar 2026 stood at $842.0 million (down 5.92% YoY), while the FY2025 annual figure was $701.0 million, down 17.82% from the prior year.
- Cash & Current Investments was $842.0 million for Q1 2026 at Nutrien, up from $836.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q2 2025 to a low of $496.0 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $896.6 million across 5 years, with a median of $842.0 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 155.29% in 2023, then tumbled 66.33% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $1.0 billion in 2022, then slipped by 5.24% to $976.0 million in 2023, then declined by 12.6% to $853.0 million in 2024, then retreated by 1.99% to $836.0 million in 2025, then increased by 0.72% to $842.0 million in 2026.
- The last three Cash & Current Investments figures came in at $842.0 million (Q1 2026), $836.0 million (Q4 2025), and $734.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 842.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.53 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 2.04 Bn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 281.80 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 6.20 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 390.90 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 128.09 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 5.90 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 70.91 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | 13.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 842.00 Mn |
| Dec 31, 2025 | 836.00 Mn |
| Sep 30, 2025 | 734.00 Mn |
| Jun 30, 2025 | 1.55 Bn |
| Mar 31, 2025 | 895.00 Mn |
| Dec 31, 2024 | 853.00 Mn |
| Sep 30, 2024 | 568.00 Mn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 496.00 Mn |
| Dec 31, 2023 | 976.00 Mn |
| Sep 30, 2023 | 600.00 Mn |
| Jun 30, 2023 | 750.00 Mn |
| Mar 31, 2023 | 1.47 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 1.22 Bn |
| Jun 30, 2022 | 794.00 Mn |
| Mar 31, 2022 | 577.00 Mn |
| Dec 31, 2021 | 570.00 Mn |
| Sep 30, 2021 | 571.00 Mn |
| Jun 30, 2021 | 2.01 Bn |