Nutrien (NTR) Cash & Equivalents (2016 - 2026)

Nutrien (NTR) recorded quarterly Cash & Equivalents of $777.0 million in Q1 2026, up 10.84% quarter-over-quarter from $701.0 million in Q4 2025, and down 6.16% on a YoY basis from $828.0 million in Q1 2025.

Nutrien (NTR) Cash & Equivalents (2016 - 2026) Analysis & Trends

Nutrien's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $777.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 6.16% year-over-year to $777.0 million; the TTM figure through Mar 2026 stood at $777.0 million (down 6.16% YoY), while the FY2025 annual figure was $566.0 million, down 33.65% from the prior year.
  • Cash & Equivalents was $777.0 million for Q1 2026 at Nutrien, up from $701.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q2 2025 to a low of $361.0 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $746.5 million across 5 years, with a median of $737.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 60.37% in 2022, then soared 96.21% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $901.0 million in 2022, then gained by 4.44% to $941.0 million in 2023, then dropped by 9.35% to $853.0 million in 2024, then declined by 17.82% to $701.0 million in 2025, then climbed by 10.84% to $777.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $777.0 million (Q1 2026), $701.0 million (Q4 2025), and $624.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 777.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 4.52 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 14.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 777.00 Mn
Dec 31, 2025 701.00 Mn
Sep 30, 2025 624.00 Mn
Jun 30, 2025 1.39 Bn
Mar 31, 2025 828.00 Mn
Dec 31, 2024 853.00 Mn
Sep 30, 2024 520.00 Mn
Jun 30, 2024 1.00 Bn
Mar 31, 2024 422.00 Mn
Dec 31, 2023 941.00 Mn
Sep 30, 2023 554.00 Mn
Jun 30, 2023 737.00 Mn
Mar 31, 2023 361.00 Mn
Dec 31, 2022 901.00 Mn
Sep 30, 2022 823.00 Mn
Jun 30, 2022 711.00 Mn
Mar 31, 2022 546.00 Mn
Dec 31, 2021 499.00 Mn
Sep 30, 2021 443.00 Mn
Jun 30, 2021 1.79 Bn