Cash on Hand for DuPont de Nemours (DD)
According to DuPont de Nemours's latest reported financial statements, the company's latest reported cash and short-term investments is $757.00M 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 .
Currently viewingCash on HandSwitch metric
Latest period
$757.00M
YoY change
-59.1%
5Y CAGR
-21.5%
Peak year (2017)
$14.39B
Latest annual
$757.00M
Cash on Hand history chart for DuPont de Nemours (DD) from 1985 to 2025
Cash on Hand history table for DuPont de Nemours (DD) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $757.00M | -59.1% | ||
| 2024 | $1.85B | -22.7% | ||
| 2023 | $2.39B | -51.8% | ||
| 2022 | $4.96B | +151.7% | ||
| 2021 | $1.97B | -22.5% | ||
| 2020 | $2.54B | +65.2% | ||
| 2019 | $1.54B | -82.0% | ||
| 2018 | $8.58B | -40.4% | ||
| 2017 | $14.39B | +117.9% | ||
| 2016 | $6.61B | -23.0% | ||
| 2015 | $8.58B | +51.7% | ||
| 2014 | $5.65B | -4.8% | ||
| 2013 | $5.94B | +37.6% | ||
| 2012 | $4.32B | -20.7% | ||
| 2011 | $5.45B | -22.6% | ||
| 2010 | $7.04B | +147.3% | ||
| 2009 | $2.85B | +1.6% | ||
| 2008 | $2.80B | +61.2% | ||
| 2007 | $1.74B | -40.3% | ||
| 2006 | $2.91B | -24.2% | ||
| 2005 | $3.84B | +20.2% | ||
| 2004 | $3.19B | +31.1% | ||
| 2003 | $2.43B | +54.7% | ||
| 2002 | $1.57B | +495.8% | ||
| 2001 | $264.00M | -40.1% | ||
| 2000 | $441.00M | -63.6% | ||
| 1999 | $1.21B | +885.4% | ||
| 1998 | $123.00M | -47.7% | ||
| 1997 | $235.00M | -87.7% | ||
| 1996 | $1.90B | -33.0% | ||
| 1995 | $2.84B | +398.9% | ||
| 1994 | $569.00M | +39.8% | ||
| 1993 | $407.00M | +8.5% | ||
| 1992 | $375.00M | +58.9% | ||
| 1991 | $236.00M | +15.7% | ||
| 1990 | $204.00M | +74.4% | ||
| 1989 | $117.00M | -48.0% | ||
| 1988 | $225.00M | -46.2% | ||
| 1987 | $418.00M | +60.2% | ||
| 1986 | $261.00M | +128.9% | ||
| 1985 | $114.00M | — |
Cash on Hand values are taken from DuPont de Nemours'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
The 2025 reading of DuPont de Nemours (DD) cash and short-term investments is $757.00M – plunged 59.1% year-over-year.
DuPont de Nemours cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -21.5%, with a net decline across the window.
Between 2017 and 2025, DuPont de Nemours cash and short-term investments plunged 94.7%, falling from $14.39B to $757.00M.
The dataset's maximum cash and short-term investments sits at $14.39B (2017); the minimum reading of $114.00M dates to 1985.
Among 8 Basic Materials peers, DuPont de Nemours (DD) ranks 7th; the peer median for cash and short-term investments is $4.08B.
DuPont de Nemours Cash on Hand by Year
DuPont de Nemours Cash on Hand 2025: $757.00M
DuPont de Nemours cash and short-term investments in 2025 was $757.00M, plunged 59.1% below 2024.
DuPont de Nemours Cash on Hand 2024: $1.85B
DuPont de Nemours cash and short-term investments in 2024 was $1.85B, declined 22.7% below 2023.
DuPont de Nemours Cash on Hand 2023: $2.39B
DuPont de Nemours cash and short-term investments in 2023 was $2.39B, plunged 51.8% below 2022.
DuPont de Nemours Cash on Hand 2022: $4.96B
DuPont de Nemours cash and short-term investments in 2022 was $4.96B, surged 151.7% from 2021.
DuPont de Nemours Cash on Hand 2021: $1.97B
DuPont de Nemours cash and short-term investments in 2021 was $1.97B.
See more financial history for DuPont de Nemours (DD).
Sector peers — Cash on Hand
Companies in the same sector as DuPont de Nemours, 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 DuPont de Nemours's cash and short-term investments?
- Latest reported cash and short-term investments for DuPont de Nemours (DD) is $757.00M (period ending December 31, 2025).
How has DuPont de Nemours cash and short-term investments changed year-over-year?
- DuPont de Nemours (DD) cash and short-term investments changed -59.1% year-over-year on the latest annual filing.
What is the long-term growth rate of DuPont de Nemours cash and short-term investments?
- DuPont de Nemours (DD) cash and short-term investments compound annual growth rate is -21.5% over the most recent 5 years available.
When did DuPont de Nemours cash and short-term investments hit its highest annual value?
- DuPont de Nemours cash and short-term investments reached its highest annual value of $14.39B in 2017.
What was DuPont de Nemours cash and short-term investments in 2024?
- DuPont de Nemours (DD) cash and short-term investments in 2024 was $1.85B.
What was DuPont de Nemours cash and short-term investments in 2025?
- DuPont de Nemours (DD) cash and short-term investments in 2025 was $757.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
DD Overview
Company profile, financial tools, and key metrics
DD Revenue Counter
Earns $351.60 every second. See per minute, hour, and day.
DD Earnings Counter
Loses −$24.70 per second. See per minute, hour, and day.
DD Economic Scale
Exceeds Mauritania's GDP. Compare with world economies.
DD What If Invested
What if you had invested $1,000? See historical returns from any date.
DD How It Makes Money
Discover visual breakdown of $11.09B in revenue — where it comes from and where it goes.
DD Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
DD Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
DD Daily Price Character
Steady · 46.8% historical win rate (green days). Streaks & record days.
DD Buybacks
3.01% TTM buyback yield. Shareholder yield & SBC comparison.
DD Stock Split History
7 splits on record. Dates, ratios, and cumulative multiple.
DD Dividend Profile
Yield: 1.67%. Safety: 4/8. See full history.
DD Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
DD Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.