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Restricted Cash at other companies

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DowDOW
$131M+12.0%
AVT
AvantorAVTR
$2.9M+3.6%
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ChemoursCC
$0-100%

Other financials

Income statement

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Revenue$1.7B+4.3%
Gross profit$602.0M+10.9%
Net income$161.0M+127%
EPS (diluted)$0.39+128%

Balance sheet

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Cash & equivalents$752.0M-57.1%
Total debt$3.2B-58.2%
Total equity$14.0B-38.5%
Total assets$21.4B-40.4%

Cash flow

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Operating cash flow$232.0M+201%
CapEx$102.0M-16.4%
Free cash flow$130.0M+389%

Valuation

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Market cap$19.24B-34.3%
Enterprise value$21.66B-38.1%
P/S2.8×-1.5×

Profitability

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Gross margin35%+1.4pp
Net margin-0.4%-0.2pp
FCF margin6.4%+0.7pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.2×-0.1×
Current ratio2.7×+1.3×

Where this comes from

Reported directly by DuPont de Nemours, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: DuPont de Nemours, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 11:53 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001666700-26-000031

FAQ

What is DuPont de Nemours, Inc.'s restricted cash?
DuPont de Nemours, Inc. (DD) reported restricted cash of $42M in Q1 2026.
How has DuPont de Nemours, Inc.'s restricted cash changed year-over-year?
DuPont de Nemours, Inc.'s restricted cash increased by 740.0% year-over-year, from $5M to $42M.
What is the long-term trend for DuPont de Nemours, Inc.'s restricted cash?
Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s restricted cash has grown at a -63.2% compound annual growth rate (CAGR), from $6.21B to $42M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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