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Corteva, Inc. Cash & Equivalents 2017-2025 | CTVA

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Corteva, Inc.'s current cash & equivalents?

Corteva, Inc. (CTVA) annual cash & equivalents for 2025 was $4.52B, a 45.56% increase from 2024. Corteva, Inc. cash & equivalents for the quarter ending December 31, 2025 was $4.52B.

What was Corteva, Inc.'s cash & equivalents in 2024?

Corteva, Inc. annual cash & equivalents for 2024 was $3.11B, a 17.47% increase from 2023.

What was Corteva, Inc.'s cash & equivalents in 2023?

Corteva, Inc. annual cash & equivalents for 2023 was $2.64B, a 17.14% decline from 2022.

What is Corteva, Inc.'s 5-year cash & equivalents CAGR?

Corteva, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 5.10% from FY2020 to FY2025, going from $3.53B to $4.52B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+5.1%
FY2020
$3.53B
FY2025
$4.52B
171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$4.52B+45.6%10-K
FY2024$3.11B+17.5%10-K
FY2023$2.64B-17.1%10-K
FY2022$3.19B-28.4%10-K
FY2021$4.46B+26.5%10-K
FY2020$3.53B+99.9%10-K
FY2019$1.76B-22.3%10-K
FY2018$2.27B-71.3%10-K
FY2017$7.91B-10-K
Company: Corteva, Inc.Ticker: CTVASector: OtherIndustry: Agricultural Production-CropsView company profile →