Annual Cash & Cash Equivalents
$853.00M$88.00M-9.35%
Summary
- Current Value
- As of today, NTR annual cash & cash equivalents is $853.00M, down -9.35% on
- Historical Performance
- NTR annual cash & cash equivalents is up +70.94% over the past 3 years, and up +27.12% over the past 5 years
- All-Time High Comparison
- NTR annual cash & cash equivalents is currently -63.14% below its historical high of $2.31B set on
- 3-Year Low Comparison
- NTR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NTR annual cash & cash equivalents is higher than 84.23% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $853.00M | -9.3% | +70.9% | +27.1% | +121.3% | |
| Quarterly Cash & Cash Equivalents | $624.00M | +20.0% | -24.2% | +34.2% | +73.4% | |
| Price | $59.82 | +25.1% | -22.2% | +16.4% | – | |
| Annual Current Assets | $13.79B | -2.7% | -0.4% | +29.3% | +507.1% | |
| Annual Total Liabilities | $27.40B | -0.5% | +4.3% | +14.5% | +322.6% | |
| Annual Working Capital | $1.75B | -14.7% | +24.5% | +13.7% | +151.6% | |
| Annual Net Income | $700.00M | -45.4% | -78.0% | -29.4% | -28.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $941.00M | -9.3% | |
| 5Y | $1.45B | N/A | -41.3% |
| All | $2.31B | -63.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $853.00M | at low | |
| 5Y | $499.00M | +70.9% | |
| All | -$6.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NTR?
As of today, NTR annual cash & cash equivalents is $853.00M
What is 1-year change in NTR annual cash & cash equivalents?
NTR annual cash & cash equivalents is down -9.35% year-over-year
What is 3-year change in NTR annual cash & cash equivalents?
NTR annual cash & cash equivalents is up +70.94% over the past 3 years
How far is NTR annual cash & cash equivalents from its all-time high?
NTR annual cash & cash equivalents is currently -63.14% below its historical high of $2.31B set on December 31, 2018
How does NTR annual cash & cash equivalents rank versus sector peers?
NTR annual cash & cash equivalents is higher than 84.23% of companies in Basic Materials sector
When is NTR next annual earnings release?
The next annual earnings release for NTR is on
Quarterly Cash & Cash Equivalents
$624.00M$763.00M-55.01%
Summary
- Current Value
- As of today, NTR quarterly cash & cash equivalents is $624.00M, down -55.01% on
- Historical Performance
- NTR quarterly cash & cash equivalents is up +20.00% year-over-year, and down -24.18% over the past 3 years
- All-Time High Comparison
- NTR quarterly cash & cash equivalents is currently -80.39% below its historical high of $3.18B set on
- 3-Year Low Comparison
- NTR quarterly cash & cash equivalents is +25.81% above its 3-year low of $496.00M reached on
- Sector Comparison
- NTR quarterly cash & cash equivalents is higher than 82.67% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $624.00M | -55.0% | +20.0% | -24.2% | +34.2% | |
| Annual Cash & Cash Equivalents | $853.00M | – | -9.3% | +70.9% | +27.1% | |
| Price | $59.82 | -2.1% | +25.1% | -22.2% | +16.4% | |
| Quarterly Current Assets | $14.47B | -7.3% | +4.3% | -13.3% | +46.5% | |
| Quarterly Total Liabilities | $26.67B | -5.2% | -0.9% | -4.0% | +14.9% | |
| Quarterly Working Capital | $4.20B | +9.4% | +44.0% | +94.2% | +51.8% | |
| Quarterly Net Income | $469.00M | -61.8% | +1776.0% | -70.4% | +179.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | -55.0% | |
| 3Y | $1.47B | -57.6% | |
| 5Y | $1.79B | -65.2% | |
| All | $3.18B | -80.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $624.00M | at low | |
| 3Y | $496.00M | +25.8% | |
| 5Y | $443.00M | +40.9% | |
| All | -$6.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NTR?
As of today, NTR quarterly cash & cash equivalents is $624.00M
What is NTR quarterly cash & cash equivalents most recent change?
NTR quarterly cash & cash equivalents was down -55.01% on September 30, 2025
What is 1-year change in NTR quarterly cash & cash equivalents?
NTR quarterly cash & cash equivalents is up +20.00% year-over-year
How far is NTR quarterly cash & cash equivalents from its all-time high?
NTR quarterly cash & cash equivalents is currently -80.39% below its historical high of $3.18B set on March 31, 2020
How does NTR quarterly cash & cash equivalents rank versus sector peers?
NTR quarterly cash & cash equivalents is higher than 82.67% of companies in Basic Materials sector
When is NTR next earnings release?
The next earnings release for NTR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NTR Official Website www.nutrien.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725964/000119312525267372/0001193125-25-267372-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725964/000119312525041502/0001193125-25-041502-index.htm
- NTR Profile on Yahoo Finance finance.yahoo.com/quote/NTR
- NTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntr