Company / Cash & Equivalents
DuPont Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$715.0M
FY2025
5-year range
$715.0M / $3.7B
FY2021-FY2025
Trend
-60.1%
vs FY2024
Sector context
#26 of 113
Materials
What the data says
DuPont's cash & equivalents of $715M is higher than 77% of companies in the Materials sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $3.7B in FY2022 to $715M in FY2025.
Based on SEC 10-K filings.
$715M in FY2025 with a 5-year CAGR of -22.4%. Top quartile in the Materials sector.
Declined from $2.4B to $715M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -42.0%
- 5-Year CAGR
- -22.4%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in MaterialsTop 23% of 113This company $715.0M Sector average $704.2M
▼
+1.5% above sector average
Key checks
Key Insights
- DuPont's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -22.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 60.1% year-over-year.
- Ranks #26 out of 113 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $715.0M | -60.1% |
| FY2024 | $1.8B | -25.1% |
| FY2023 | $2.4B | -34.7% |
| FY2022 | $3.7B | +85.7% |
| FY2021 | $2.0B | -22.5% |
| FY2020 | $2.5B | +65.2% |
| FY2019 | $1.5B | -82.0% |
| FY2018 | $8.5B | -36.4% |
| FY2017 | $13.4B | +103.4% |
| FY2016 | $6.6B | -23.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026