Latest period
$752.00M
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
Latest: $757.00M
Cash on Hand growth chart for DuPont de Nemours (DD) from 1985 to 2025
Latest: -59.1%
Cash on Hand history table for DuPont de Nemours (DD) from 1985 to 2025
| 2025 | $757.00M | -59.1% | −$1.09B | ||
| 2024 | $1.85B | -22.7% | −$542.00M | ||
| 2023 | $2.39B | -51.8% | −$2.57B | ||
| 2022 | $4.96B | +151.7% | +$2.99B | ||
| 2021 | $1.97B | -22.5% | −$572.00M | ||
| 2020 | $2.54B | +65.2% | +$1.00B | ||
| 2019 | $1.54B | -82.0% | −$7.04B | ||
| 2018 | $8.58B | -40.4% | −$5.82B | ||
| 2017 | $14.39B | +117.9% | +$7.79B | ||
| 2016 | $6.61B | -23.0% | −$1.97B | ||
| 2015 | $8.58B | +51.7% | +$2.92B | ||
| 2014 | $5.65B | -4.8% | −$286.00M | ||
| 2013 | $5.94B | +37.6% | +$1.62B | ||
| 2012 | $4.32B | -20.7% | −$1.13B | ||
| 2011 | $5.45B | -22.6% | −$1.59B | ||
| 2010 | $7.04B | +147.3% | +$4.19B | ||
| 2009 | $2.85B | +1.6% | +$46.00M | ||
| 2008 | $2.80B | +61.2% | +$1.06B | ||
| 2007 | $1.74B | -40.3% | −$1.17B | ||
| 2006 | $2.91B | -24.2% | −$928.00M | ||
| 2005 | $3.84B | +20.2% | +$646.00M | ||
| 2004 | $3.19B | +31.1% | +$758.00M | ||
| 2003 | $2.43B | +54.7% | +$861.00M | ||
| 2002 | $1.57B | +495.8% | +$1.31B | ||
| 2001 | $264.00M | -40.1% | −$177.00M | ||
| 2000 | $441.00M | -63.6% | −$771.00M | ||
| 1999 | $1.21B | +885.4% | +$1.09B | ||
| 1998 | $123.00M | -47.7% | −$112.00M | ||
| 1997 | $235.00M | -87.7% | −$1.67B | ||
| 1996 | $1.90B | -33.0% | −$936.00M | ||
| 1995 | $2.84B | +398.9% | +$2.27B | ||
| 1994 | $569.00M | +39.8% | +$162.00M | ||
| 1993 | $407.00M | +8.5% | +$32.00M | ||
| 1992 | $375.00M | +58.9% | +$139.00M | ||
| 1991 | $236.00M | +15.7% | +$32.00M | ||
| 1990 | $204.00M | +74.4% | +$87.00M | ||
| 1989 | $117.00M | -48.0% | −$108.00M | ||
| 1988 | $225.00M | -46.2% | −$193.00M | ||
| 1987 | $418.00M | +60.2% | +$157.00M | ||
| 1986 | $261.00M | +128.9% | +$147.00M | ||
| 1985 | $114.00M | — | — |
- 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 (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 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 $752.00M. 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 .
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 record annual cash and short-term investments stands at $14.39B, reached in 2017; the historical low of $114.00M was recorded in 1985.
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
2024's cash and short-term investments for DuPont de Nemours came in at $1.85B, declined 22.7% below 2023.
DuPont de Nemours Cash on Hand 2023: $2.39B
DuPont de Nemours posted cash and short-term investments of $2.39B in 2023, plunged 51.8% below 2022.
DuPont de Nemours Cash on Hand 2022: $4.96B
In 2022, DuPont de Nemours reported cash and short-term investments of $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 by Cash on Hand
Basic Materials peers of DuPont de Nemours (DD), ranked by their latest cash and short-term investments
| $8.24B | |
| $5.06B | |
| $4.91B | |
| $4.10B | |
| $4.05B | |
| $2.87B | |
| $646.20M | |
| $207.20M |
- $8.24B
- $5.06B
- $4.91B
- $4.10B
- $4.05B
- $2.87B
- $646.20M
- $207.20M
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