Annual Cash & Cash Equivalents
$3.49B$229.00M+7.03%
Summary
- Current Value
- As of today, CTVA annual cash & cash equivalents is $3.49B, up +7.03% on
- Historical Performance
- CTVA annual cash & cash equivalents is down -29.20% over the past 3 years, and up +60.01% over the past 5 years
- All-Time High Comparison
- CTVA annual cash & cash equivalents is currently -60.22% below its historical high of $8.76B set on
- 3-Year Low Comparison
- CTVA annual cash & cash equivalents is +7.03% above its 3-year low of $3.26B reached on
- Sector Comparison
- CTVA annual cash & cash equivalents is higher than 94.62% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.49B | +7.0% | -29.2% | +60.0% | – | |
| Quarterly Cash & Cash Equivalents | $2.81B | -0.5% | +2.8% | -14.1% | – | |
| Price | $68.65 | +20.1% | +12.3% | +58.7% | – | |
| Annual Current Assets | $15.10B | -7.2% | -2.9% | +11.7% | – | |
| Annual Total Liabilities | $16.80B | -5.2% | +0.4% | -5.9% | – | |
| Annual Working Capital | $4.71B | -19.5% | -21.3% | -10.8% | – | |
| Annual Net Income | $863.00M | -8.3% | -52.6% | +419.6% | -58.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.74B | N/A | -6.9% |
| 5Y | $4.92B | -29.2% | |
| All | $8.76B | -60.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.26B | +7.0% | |
| 5Y | $3.26B | +7.0% | |
| All | $2.18B | +60.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $3.49B | +7.0% | |
| $3.26B | -13.0% | |
| $3.74B | -24.0% | |
| $4.92B | +18.8% |
| Year | Value | Change |
|---|---|---|
| $4.14B | +90.2% | |
| $2.18B | -20.4% | |
| $2.74B | -68.8% | |
| $8.76B | - |
FAQ
What is the current annual cash & cash equivalents of CTVA?
As of today, CTVA annual cash & cash equivalents is $3.49B
What is 1-year change in CTVA annual cash & cash equivalents?
CTVA annual cash & cash equivalents is up +7.03% year-over-year
What is 3-year change in CTVA annual cash & cash equivalents?
CTVA annual cash & cash equivalents is down -29.20% over the past 3 years
How far is CTVA annual cash & cash equivalents from its all-time high?
CTVA annual cash & cash equivalents is currently -60.22% below its historical high of $8.76B set on December 31, 2017
How does CTVA annual cash & cash equivalents rank versus sector peers?
CTVA annual cash & cash equivalents is higher than 94.62% of companies in Basic Materials sector
When is CTVA next annual earnings release?
The next annual earnings release for CTVA is on
Quarterly Cash & Cash Equivalents
$2.81B$421.00M+17.59%
Summary
- Current Value
- As of today, CTVA quarterly cash & cash equivalents is $2.81B, up +17.59% on
- Historical Performance
- CTVA quarterly cash & cash equivalents is down -0.50% year-over-year, and up +2.78% over the past 3 years
- All-Time High Comparison
- CTVA quarterly cash & cash equivalents is currently -67.88% below its historical high of $8.76B set on
- 3-Year Low Comparison
- CTVA quarterly cash & cash equivalents is +30.70% above its 3-year low of $2.15B reached on
- Sector Comparison
- CTVA quarterly cash & cash equivalents is higher than 93.86% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.81B | +17.6% | -0.5% | +2.8% | -14.1% | |
| Annual Cash & Cash Equivalents | $3.49B | – | +7.0% | -29.2% | +60.0% | |
| Price | $68.65 | +9.4% | +20.1% | +12.3% | +58.7% | |
| Quarterly Current Assets | $16.44B | +2.7% | +5.0% | +9.3% | +16.7% | |
| Quarterly Total Liabilities | $16.74B | +7.2% | -1.1% | +7.5% | -3.5% | |
| Quarterly Working Capital | $6.02B | -7.2% | +15.2% | -1.8% | -5.3% | |
| Quarterly Net Income | -$308.00M | -122.3% | +40.7% | +4.3% | +21.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | N/A | -19.3% |
| 3Y | $3.74B | N/A | -24.8% |
| 5Y | $4.92B | -42.8% | |
| All | $8.76B | -67.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | +22.6% | |
| 3Y | $2.15B | +30.7% | |
| 5Y | $2.15B | +30.7% | |
| All | $2.15B | +30.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CTVA?
As of today, CTVA quarterly cash & cash equivalents is $2.81B
What is CTVA quarterly cash & cash equivalents most recent change?
CTVA quarterly cash & cash equivalents was up +17.59% on September 30, 2025
What is 1-year change in CTVA quarterly cash & cash equivalents?
CTVA quarterly cash & cash equivalents is down -0.50% year-over-year
How far is CTVA quarterly cash & cash equivalents from its all-time high?
CTVA quarterly cash & cash equivalents is currently -67.88% below its historical high of $8.76B set on December 1, 2017
How does CTVA quarterly cash & cash equivalents rank versus sector peers?
CTVA quarterly cash & cash equivalents is higher than 93.86% of companies in Basic Materials sector
When is CTVA next earnings release?
The next earnings release for CTVA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CTVA Official Website www.corteva.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1755672/000175567225000022/0001755672-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1755672/000175567225000005/0001755672-25-000005-index.htm
- CTVA Profile on Yahoo Finance finance.yahoo.com/quote/CTVA
- CTVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctva