Cash on Hand for Corteva (CTVA)
According to Corteva's latest reported financial statements, the company's latest reported cash and short-term investments is $4.53B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CTVA
Currently viewingCash on HandSwitch metric
Latest period
$4.53B
YoY change
+42.9%
5Y CAGR
+3.6%
Peak year (2017)
$8.76B
Latest annual
$4.53B
Cash on Hand history chart for Corteva (CTVA) from 2017 to 2025
Cash on Hand history table for Corteva (CTVA) from 2017 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $4.53B | +42.9% | ||
| 2024 | $3.17B | +15.6% | ||
| 2023 | $2.74B | -17.3% | ||
| 2022 | $3.31B | -27.1% | ||
| 2021 | $4.54B | +19.8% | ||
| 2020 | $3.79B | +114.5% | ||
| 2019 | $1.77B | -22.2% | ||
| 2018 | $2.27B | -74.0% | ||
| 2017 | $8.76B | — |
Cash on Hand values are taken from Corteva's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Corteva (CTVA) cash and short-term investments totalled $4.53B – surged 42.9% year-over-year.
Across 2020–2025 (5 years), Corteva cash and short-term investments produced a CAGR of +3.6% – sustaining 2 straight years of year-over-year growth.
Corteva cash and short-term investments peaked at $8.76B in 2017; the latest annual figure is $4.53B in 2025 (48.3% below peak).
Across the available history, cash and short-term investments reached its high of $8.76B in 2017 and its low of $1.77B in 2019.
Within Basic Materials, Corteva (CTVA) ranks 4th among 8 peers we track. The peer median for cash and short-term investments is $4.08B.
Corteva Cash on Hand by Year
Corteva Cash on Hand 2025: $4.53B
Corteva cash and short-term investments in 2025 was $4.53B, surged 42.9% from 2024.
Corteva Cash on Hand 2024: $3.17B
Corteva cash and short-term investments in 2024 was $3.17B, grew 15.6% from 2023.
Corteva Cash on Hand 2023: $2.74B
Corteva cash and short-term investments in 2023 was $2.74B, declined 17.3% below 2022.
Corteva Cash on Hand 2022: $3.31B
Corteva cash and short-term investments in 2022 was $3.31B, declined 27.1% below 2021.
Corteva Cash on Hand 2021: $4.54B
Corteva cash and short-term investments in 2021 was $4.54B.
See more financial history for Corteva (CTVA).
Sector peers — Cash on Hand
Companies in the same sector as Corteva, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Newmont Corporation (NEM) | $8.24B | Basic Materials |
| Linde plc (LIN) | $5.06B | Basic Materials |
| Southern Copper Corporation (SCCO) | $4.91B | Basic Materials |
| CRH plc (CRH) | $4.10B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $4.05B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $2.87B | Basic Materials |
| Ecolab Inc. (ECL) | $646.20M | Basic Materials |
| The Sherwin-Williams Company (SHW) | $207.20M | Basic Materials |
Frequently asked questions
What is Corteva's cash and short-term investments?
- Latest reported cash and short-term investments for Corteva (CTVA) is $4.53B (period ending December 31, 2025).
How has Corteva cash and short-term investments changed year-over-year?
- Corteva (CTVA) cash and short-term investments changed +42.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Corteva cash and short-term investments?
- Corteva (CTVA) cash and short-term investments compound annual growth rate is +3.6% over the most recent 5 years available.
When did Corteva cash and short-term investments hit its highest annual value?
- Corteva cash and short-term investments reached its highest annual value of $8.76B in 2017.
What was Corteva cash and short-term investments in 2024?
- Corteva (CTVA) cash and short-term investments in 2024 was $3.17B.
What was Corteva cash and short-term investments in 2025?
- Corteva (CTVA) cash and short-term investments in 2025 was $4.53B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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