DUPONT DE NEMOURS, INC. Cash and Restricted Cash
DUPONT DE NEMOURS, INC. (DD) had Cash and Restricted Cash of $1.78 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.78B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $752.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $757.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.82B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.78B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $752.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $757.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $3.82B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.82B 10-Q · filed 2026-08-04 | $1.88B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.75B 10-Q · filed 2026-05-05 | $1.80B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $1.83B 10-Q · filed 2026-08-04 | $1.89B 10-K · filed 2025-02-14 |
| 2024-09-30 | $1.68B 10-Q · filed 2025-11-06 | $1.69B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $1.51B 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $2.35B 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $2.75B 10-K · filed 2026-02-17 | $2.80B 10-K · filed 2024-02-15 |
| 2023-09-30 | $1.75B 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $5.00B 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $3.64B 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $3.72B 10-K · filed 2026-02-17 | $3.77B 10-K · filed 2023-02-15 |
| 2022-09-30 | $1.90B 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $1.50B 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $1.73B 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $2.04B 8-K · filed 2025-05-02 | $2.08B 10-K · filed 2022-02-11 |
| 2021-09-30 | $1.70B 10-Q · filed 2022-11-08 | $1.74B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $3.94B 10-Q · filed 2022-08-04 | $3.98B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $4.36B 10-Q · filed 2022-05-06 | $4.40B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $8.73B 10-K · filed 2024-02-15 | $8.78B 10-K · filed 2021-02-12 |
| 2020-09-30 | $10.23B 10-Q · filed 2021-11-03 | $10.24B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $3.76B 10-Q · filed 2021-08-04 | $3.77B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $1.78B 10-Q · filed 2021-05-04 | $1.78B 10-Q · filed 2020-05-05 |
| 2019-12-31 | $1.52B 10-K · filed 2023-02-15 | $1.58B 10-K · filed 2020-02-14 |
| 2019-09-30 | $2.15B 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $1.70B 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $12.07B 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $8.58B 10-K · filed 2022-02-11 | $14.02B 10-K · filed 2019-02-11 |
| 2018-09-30 | $7.48B 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $9.80B 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $10.83B 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $14.02B 8-K · filed 2021-06-03 | |
| 2017-09-30 | $13.16B 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $6.23B 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $5.99B 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $6.62B 10-K · filed 2020-02-14 | |
| 2015-12-31 | $8.58B 10-K · filed 2019-02-11 |
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