Company / Cash & Equivalents
Corteva Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.5B
FY2025
5-year range
$2.6B / $4.5B
FY2021-FY2025
Trend
+45.6%
vs FY2024
Sector context
#3 of 113
Materials
What the data says
Among 113 Materials companies, Corteva is in the top 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 8 years, ranging from $1.8B in FY2019 to $4.5B in FY2025.
Based on SEC 10-K filings.
$4.5B in FY2025 with a 5-year CAGR of +5.1%. Ranks 3rd among 113 companies in Materials.
Improved from $2.6B to $4.5B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.3%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in MaterialsTop 3% of 113This company $4.5B Sector average $704.2M
▼
+542.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 45.6% year-over-year.
- Ranks #3 out of 113 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5B | +45.6% |
| FY2024 | $3.1B | +17.5% |
| FY2023 | $2.6B | -17.1% |
| FY2022 | $3.2B | -28.4% |
| FY2021 | $4.5B | +26.5% |
| FY2020 | $3.5B | +99.9% |
| FY2019 | $1.8B | -22.3% |
| FY2018 | $2.3B | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026