Cash & Equivalents
Corteva Cash & Equivalents increased by 21.5% to $2.51B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.6%, from $2.42B to $2.51B. Over 4 years (FY 2020 to FY 2024), Cash & Equivalents shows a downward trend with a -3.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.86B | $2.78B | $4.46B | $2.03B | $2.40B | $2.20B | $3.19B | $1.65B | $2.56B | $2.25B | $2.64B | $1.51B | $1.84B | $2.42B | $3.11B | $2.01B | $2.07B | $2.51B |
| QoQ Change | — | -2.9% | +60.5% | -54.5% | +18.2% | -8.4% | +45.1% | -48.4% | +55.7% | -12.1% | +17.3% | -43.1% | +22.2% | +31.6% | +28.3% | -35.4% | +2.8% | +21.5% |
| YoY Change | — | — | — | — | -16.1% | -20.9% | -28.4% | -19.0% | +6.7% | +2.5% | -17.1% | -8.6% | -28.2% | +7.4% | +17.5% | +33.4% | +12.3% | +3.6% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Corteva's cash & equivalents?
- Corteva (CTVA) reported cash & equivalents of $2.51B in Q3 2025.
- How has Corteva's cash & equivalents changed year-over-year?
- Corteva's cash & equivalents increased by 3.6% year-over-year, from $2.42B to $2.51B.
- What is the long-term trend for Corteva's cash & equivalents?
- Over 4 years (2020 to 2024), Corteva's cash & equivalents has grown at a -3.1% compound annual growth rate (CAGR), from $3.53B to $3.11B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.