CTVA (Corteva) Beginning Cash Position: $4,725 Mil (As of Mar. 2026)

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CTVA Corteva Inc CTVA
80 GF Score
Price $87.30
GF Value $64.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Corteva Beginning Cash Position?

Corteva CTVA +0.75% 80 Beginning Cash Position is $4,725 Mil as of Mar. 2026. GuruFocus rates CTVA with a GF Score™ of 80/100 and a GF Value™ of $64.77 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Corteva's Beginning Cash Position for the quarter that ended in Mar. 2026 was $4,725 Mil.

Corteva's quarterly Beginning Cash Position increased from Sep. 2025 ($2,317 Mil) to Dec. 2025 ($2,737 Mil) and increased from Dec. 2025 ($2,737 Mil) to Mar. 2026 ($4,725 Mil).

Corteva's annual Beginning Cash Position declined from Dec. 2023 ($3,618 Mil) to Dec. 2024 ($3,158 Mil) but then increased from Dec. 2024 ($3,158 Mil) to Dec. 2025 ($3,422 Mil).

Corteva Beginning Cash Position Related Terms

Corteva Beginning Cash Position Historical Data

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The historical data trend for Corteva's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Corteva Beginning Cash Position Chart

Corteva Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,873.00 4,836.00 3,618.00 3,158.00 3,422.00

Corteva Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,422.00 2,295.00 2,317.00 2,737.00 4,725.00
CTVA
80GF Score
Corteva Inc CTVA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Corteva Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $4,725 Mil mean?
Corteva (CTVA) has a Beginning Cash Position of $4,725 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Corteva and its competitors.
Is Corteva's Beginning Cash Position too high?
Corteva's current Beginning Cash Position is $4,725 Mil. Overall, Corteva has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corteva's Beginning Cash Position compare to CF and MOS?
Corteva's Beginning Cash Position of $4,725 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Agriculture company?
A good Beginning Cash Position depends on the Agriculture industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Corteva and its competitors. Corteva's current Beginning Cash Position is $4,725 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corteva stock overvalued right now?
Based on GuruFocus' analysis, Corteva (CTVA) is currently considered Significantly Overvalued. The stock's GF Value™ is $64.77, compared to a current price of $87.30 — trading 34.8% above its estimated fair value. The current Beginning Cash Position is $4,725 Mil. Corteva's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Corteva (CTVA), the current Beginning Cash Position is $4,725 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Corteva (CTVA) Overvalued in 2026?

Based on GuruFocus' analysis, Corteva stock appears to be overvalued. The current stock price of $87.30 is trading 34.8% above its estimated GF Value™ of $64.77. GuruFocus considers Corteva to be Significantly Overvalued.

Key valuation signals for CTVA:

  • Beginning Cash Position: $4,725 Mil
  • GF Value™: $64.77 vs. price of $87.30 (34.8% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the CTVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Corteva Business Description

Address 9330 Zionsville Road, Indianapolis, IN, USA, 46268
Corteva is an agricultural inputs pure play that was formed in 2019 when it was spun off from DowDuPont. The company is a leader in the development of new seed and crop protection products. Seeds generate the majority of profits with the remainder coming from crop protection products. Corteva plans to spin off its seeds business in late 2026. The seeds business will be named Vylor, while the crop protection business will retain the Corteva name and be a pure-play crop protection company following the divestiture. Corteva operates globally, but around half of revenue comes from North America.
80GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$87.30
Price
$64.77
GF Value