Annual Cash & Cash Equivalents
$1.86B$947.00M-33.79%
Summary
- Current Value
- As of today, DD annual cash & cash equivalents is $1.86B, down -33.79% on
- Historical Performance
- DD annual cash & cash equivalents is down -6.45% over the past 3 years, and up +17.69% over the past 5 years
- All-Time High Comparison
- DD annual cash & cash equivalents is currently -87.11% below its historical high of $14.39B set on
- 3-Year Low Comparison
- DD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DD annual cash & cash equivalents is higher than 92.11% 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 | $1.86B | -33.8% | -6.5% | +17.7% | -34.8% | |
| Quarterly Cash & Cash Equivalents | $3.79B | +129.3% | +111.1% | -6.2% | +17.3% | |
| Price | $40.87 | +29.5% | +42.3% | +37.4% | +101.0% | |
| Annual Current Assets | $6.36B | -15.3% | -55.5% | -36.4% | -67.5% | |
| Annual Total Liabilities | $12.84B | -7.1% | -31.2% | -53.8% | -71.3% | |
| Annual Working Capital | $1.56B | -64.6% | -83.3% | -5.4% | -75.8% | |
| Annual Net Income | $778.00M | +46.0% | -35.5% | +226.5% | +37.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.97B | N/A | -62.7% |
| 5Y | $4.97B | -62.7% | |
| All | $14.39B | -87.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | at low | |
| 5Y | $1.86B | at low | |
| All | $114.00M | +1528.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DD?
As of today, DD annual cash & cash equivalents is $1.86B
What is 1-year change in DD annual cash & cash equivalents?
DD annual cash & cash equivalents is down -33.79% year-over-year
What is 3-year change in DD annual cash & cash equivalents?
DD annual cash & cash equivalents is down -6.45% over the past 3 years
How far is DD annual cash & cash equivalents from its all-time high?
DD annual cash & cash equivalents is currently -87.11% below its historical high of $14.39B set on December 31, 2017
How does DD annual cash & cash equivalents rank versus sector peers?
DD annual cash & cash equivalents is higher than 92.11% of companies in Basic Materials sector
When is DD next annual earnings release?
The next annual earnings release for DD is on
Quarterly Cash & Cash Equivalents
$3.79B$1.94B+105.48%
Summary
- Current Value
- As of today, DD quarterly cash & cash equivalents is $3.79B, up +105.48% on
- Historical Performance
- DD quarterly cash & cash equivalents is up +129.25% year-over-year, and up +111.10% over the past 3 years
- All-Time High Comparison
- DD quarterly cash & cash equivalents is currently -74.72% below its historical high of $14.97B set on
- 3-Year Low Comparison
- DD quarterly cash & cash equivalents is +150.83% above its 3-year low of $1.51B reached on
- Sector Comparison
- DD quarterly cash & cash equivalents is higher than 95.31% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.79B | +105.5% | +129.3% | +111.1% | -6.2% | |
| Annual Cash & Cash Equivalents | $1.86B | – | -33.8% | -6.5% | +17.7% | |
| Price | $40.87 | +20.6% | +29.5% | +42.3% | +37.4% | |
| Quarterly Current Assets | $10.02B | +46.3% | +55.6% | -30.2% | -20.5% | |
| Quarterly Total Liabilities | $14.70B | +12.7% | +14.8% | -20.9% | -56.8% | |
| Quarterly Working Capital | $5.02B | +151.2% | +38.8% | -39.8% | -10.8% | |
| Quarterly Net Income | $308.00M | +29.4% | -32.0% | -14.2% | +258.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.79B | at high | |
| 3Y | $5.00B | -24.2% | |
| 5Y | $6.40B | -40.9% | |
| All | $14.97B | -74.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | +114.2% | |
| 3Y | $1.51B | +150.8% | |
| 5Y | $1.46B | +160.1% | |
| All | $114.00M | +3220.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DD?
As of today, DD quarterly cash & cash equivalents is $3.79B
What is DD quarterly cash & cash equivalents most recent change?
DD quarterly cash & cash equivalents was up +105.48% on September 30, 2025
What is 1-year change in DD quarterly cash & cash equivalents?
DD quarterly cash & cash equivalents is up +129.25% year-over-year
How far is DD quarterly cash & cash equivalents from its all-time high?
DD quarterly cash & cash equivalents is currently -74.72% below its historical high of $14.97B set on September 30, 2017
How does DD quarterly cash & cash equivalents rank versus sector peers?
DD quarterly cash & cash equivalents is higher than 95.31% of companies in Basic Materials sector
When is DD next earnings release?
The next earnings release for DD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DD Official Website www.dupont.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666700/000166670025000061/0001666700-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666700/000166670025000005/0001666700-25-000005-index.htm
- DD Profile on Yahoo Finance finance.yahoo.com/quote/DD
- DD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dd