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Corteva CTVA Cash ratio

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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Cash & equivalents$2.5B+3.6%
Total debt$788.0M+57.3%
Total equity$25.2B+2.0%
Total assets$42.2B+0.7%

Cash flow

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CapEx$157.0M+2.0%

Valuation

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Market cap$52.56B+12.3%
Enterprise value$50.84B+13.4%
P/E31.9×—
P/S3×+0.2×

Profitability

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Gross margin46.1%+2.6pp
Net margin9.4%—

Returns & leverage

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

Where this comes from

Calculated from Corteva’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?
Corteva (CTVA) reported cash ratio of 0.2× in Q3 2025.
How has Corteva's cash ratio changed year-over-year?
Corteva's cash ratio increased by 3.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Corteva's cash ratio?
Over 3 years (2021 to 2024), Corteva's cash ratio has grown at a -16.3% compound annual growth rate (CAGR), from 1.5× to 0.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.