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Corteva CTVA Cash & Equivalents

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Other financials

Income statement

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Revenue$2.6B+12.6%
Gross profit$974.0M+28.0%
Net income-$320.0M+38.9%
EPS (diluted)-$0.47+38.2%

Balance sheet

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Total debt$788.0M+57.3%
Total equity$25.2B+1.9%
Total assets$42.2B+0.7%

Cash flow

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Operating cash flow-$2.1B+19.2%
CapEx$157.0M+1.9%
Free cash flow-$2.2B+20.1%

Valuation

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Market cap$54.59B+8.5%
Enterprise value$52.87B+8.0%
P/E33.2×-9.4×
P/S3.1×+0.1×

Profitability

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Gross margin46.1%+2.6pp
Net margin9.4%—
FCF margin12.5%+1.3pp

Returns & leverage

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Return on equity6.6%—
Debt / equity0×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Corteva in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Corteva’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.