DUPONT DE NEMOURS, INC. Restricted Cash, Current
DUPONT DE NEMOURS, INC. (DD) had Restricted Cash, Current of $411.00 million as of 2023-12-31, per its 10-K filed 2024-02-15.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2024-02-15
- 2023-12-31: Restricted Cash, Current $411.00M.
- 2023-09-30: Restricted Cash, Current $409.00M.
- 2023-06-30: Restricted Cash, Current $111.00M.
- 2023-03-31: Restricted Cash, Current $7.00M.
| Period end | Restricted Cash, Current |
|---|---|
| 2023-12-31 | $411.00M 10-K · filed 2024-02-15 |
| 2023-09-30 | $409.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $111.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $7.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $7.00M 10-Q · filed 2023-11-02 |
| 2022-09-30 | $8.00M 10-Q · filed 2022-11-08 |
| 2021-12-31 | $12.00M 10-Q · filed 2022-11-08 |
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