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| Date | Value |
|---|---|
| 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 |