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Cash on Hand for Corteva (CTVA)

As of · Reported

Metric

Latest period

$2.14B

YoY change

+42.9%

5Y CAGR

+3.6%

Peak year (2017)

$8.76B

Cash on Hand history chart for Corteva (CTVA) from 2017 to 2025

Latest: $4.53B

Cash on Hand growth chart for Corteva (CTVA) from 2017 to 2025

Latest: +42.9%

Cash on Hand history table for Corteva (CTVA) from 2017 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Corteva (CTVA)

According to Corteva's latest reported financial statements, the company's latest reported cash and short-term investments is $2.14B. 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 net leverage and 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 .

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.

Corteva Cash on Hand by Year

Corteva Cash on Hand 2025: $4.53B

Corteva posted cash and short-term investments of $4.53B in 2025, surged 42.9% from 2024.

Corteva Cash on Hand 2024: $3.17B

In 2024, Corteva reported cash and short-term investments of $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

2022's cash and short-term investments for Corteva came in at $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).

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Basic Materials peers of Corteva (CTVA), ranked by their latest cash and short-term investments

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