Companies: 10,795·Total market cap: $144.5T
DuPont de Nemours, Inc.

DuPont de Nemours, Inc.

DDNYSEBasic Materials● Active
$46.92
+$0.07(+0.15%)
Market Cap$19.2B
P/E Ratio—
52W High$52.66
52W Low$27.4477
Overview

DuPont de Nemours, Inc. (DD) 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.

DD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$757.0M▼ -59.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$757.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-59.1%
vs prior fiscal year
Latest Quarter
$752.0M
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$757.0MCash on Hand
Total Debt$3.19BTotal Debt
Net Cash / Net Debt−$2.44BNet Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

DuPont de Nemours, Inc. carries a net debt position of $2.44B. Total debt ($3.19B) exceeds cash on hand ($757.0M). DuPont de Nemours, Inc. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$757.0M − $3.19B = −$2.44B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DD 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$757.0M-59.1%
Dec 31, 2024$1.85B-22.7%
Dec 31, 2023$2.39B-51.8%
Dec 31, 2022$4.96B+151.7%
Dec 31, 2021$1.97B-22.5%
DD 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
DuPont de Nemours, Inc.
DuPont de Nemours, Inc.YOU
DD
$757.0M3.9%
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

DuPont de Nemours, Inc. (DD) cash on hand as of December 31, 2025 is $757.0M, comprising $757.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DuPont de Nemours, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DuPont de Nemours, Inc. cash reserves or cash position.

DuPont de Nemours, Inc. annual cash on hand history shows decreased -59.1% in 2025: decreased -59.1% in 2025. DuPont de Nemours, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

DuPont de Nemours, Inc. carries total debt of $3.19B against cash of $757.0M, resulting in a net debt position of -$2.44B. 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

DD cash on hand · 5 questions

As of December 31, 2025, DuPont de Nemours, Inc. (DD) has $757,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $757,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $752,000,000. Data sourced from the annual 10-K filing via FMP.

DD cash on handDD cash reservesDD cash 2025how much cash does DD have

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