Nutrien (NTR) Cash & Equivalents (2016 - 2026)
Nutrien (NTR) posted quarterly Cash & Equivalents of $777.0 million for Q1 2026, down 13.18% year-over-year from $895.0 million in Q1 2025, and up 10.84% quarter-over-quarter from $701.0 million in Q4 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 13.18% year-over-year to $777.0 million; the TTM figure through Mar 2026 stood at $777.0 million (down 13.18% YoY), while the FY2025 annual figure was $701.0 million, down 17.82% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $777.0 million, up from $701.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.5 billion in Q1 2023, with the low at $496.0 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $800.0 million (2022), against an average of $837.3 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 85.78% in 2022, then slumped 66.33% in 2024.
- Nutrien's Cash & Equivalents stood at $901.0 million in 2022, then rose by 4.44% to $941.0 million in 2023, then slipped by 9.35% to $853.0 million in 2024, then dropped by 17.82% to $701.0 million in 2025, then advanced by 10.84% to $777.0 million in 2026.
- Business Quant data shows NTR's Cash & Equivalents at $777.0 million in Q1 2026, $701.0 million in Q4 2025, and $624.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 2.37 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 921.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 2.48 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 294.00 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 496.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 476.60 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 137.46 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 184.99 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | 43.90 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 | 895.00 Mn |
| Dec 31, 2024 | 853.00 Mn |
| Sep 30, 2024 | 520.00 Mn |
| Jun 30, 2024 | 1.00 Bn |
| Mar 31, 2024 | 496.00 Mn |
| Dec 31, 2023 | 941.00 Mn |
| Sep 30, 2023 | 554.00 Mn |
| Jun 30, 2023 | 737.00 Mn |
| Mar 31, 2023 | 1.47 Bn |
| Dec 31, 2022 | 901.00 Mn |
| Sep 30, 2022 | 823.00 Mn |
| Jun 30, 2022 | 711.00 Mn |
| Dec 31, 2021 | 499.00 Mn |
| Sep 30, 2021 | 443.00 Mn |
| Jun 30, 2021 | 1.79 Bn |
| Mar 31, 2021 | 712.00 Mn |