Corteva, Inc. Cash and Restricted Cash
Corteva, Inc. (CTVA) had Cash and Restricted Cash of $4.72 billion as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-12
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.72B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.42B.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.16B.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.62B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $4.72B 10-K · filed 2026-02-12 | |
| 2024-12-31 | $3.42B 10-K · filed 2026-02-12 | |
| 2023-12-31 | $3.16B 10-K · filed 2025-02-14 | |
| 2022-12-31 | $3.62B 10-K · filed 2024-02-08 | |
| 2021-12-31 | $4.84B 10-K · filed 2023-02-09 | |
| 2020-12-31 | $3.87B 10-K · filed 2022-02-10 | |
| 2019-12-31 | $2.17B 10-K · filed 2021-02-11 | |
| 2019-06-30 | $2.51B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $4.28B 10-Q · filed 2019-05-31 | |
| 2018-12-31 | $2.73B 10-K · filed 2020-02-14 | $4.97B 10-Q · filed 2019-05-31 |
| 2018-06-30 | $5.01B 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $5.63B 10-Q · filed 2019-05-31 | |
| 2017-12-31 | $7.91B 10-Q · filed 2019-08-06 | $7.81B 10-Q · filed 2019-05-31 |
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