Companies: 10,795·Total market cap: $144.5T
Corteva, Inc.

Corteva, Inc.

CTVANYSEBasic Materials● Active
$76.63
$-0.40(-0.52%)
Market Cap$51.3B
P/E Ratio—
52W High$85.63
52W Low$60.535
Cash on HandFinancialsRevenue

Corteva, Inc. (CTVA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CTVA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.53B▲ +42.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.52B
cashAndCashEquivalents
Short-Term Investments
$9.0M
shortTermInvestments
YoY Change vs Prior Year
+42.9%
vs prior fiscal year
Latest Quarter
$2.14B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.53BCash on Hand
Total Debt$2.58BTotal Debt
Net Cash / Net Debt+$1.95BNet Cash Position
Cash vs Debt Ratio
Cash 64%Debt 36%

Corteva, Inc. has a net cash position of $1.95B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.53B − $2.58B = +$1.95B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CTVA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.53B+42.9%
Dec 31, 2024$3.17B+15.6%
Dec 31, 2023$2.74B-17.3%
Dec 31, 2022$3.31B-27.1%
Dec 31, 2021$4.54B+19.8%
CTVA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Corteva, Inc.
Corteva, Inc.YOU
CTVA
$4.53B8.9%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Corteva, Inc. (CTVA) cash on hand as of December 31, 2025 is $4.53B, comprising $4.52B in cash and cash equivalents (CCE) plus $9.0M in short-term investments — reported as Corteva, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Corteva, Inc. cash reserves or cash position.

Corteva, Inc. annual cash on hand history shows increased +42.9% in 2025: increased +42.9% in 2025. Corteva, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Corteva, Inc. carries total debt of $2.58B against cash of $4.53B, resulting in a net cash position of +$1.95B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CTVA cash on hand · 5 questions

As of December 31, 2025, Corteva, Inc. (CTVA) has $4.53B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.52B in cash and cash equivalents (CCE) plus $9,000,000 in short-term investments. Latest quarter (March 31, 2026): $2.14B. Data sourced from the annual 10-K filing via FMP.

CTVA cash on handCTVA cash reservesCTVA cash 2025how much cash does CTVA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Corteva, Inc. · Corteva, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025