CTVA (Corteva) Ending Cash Position: $2,619 Mil (As of Jun. 2026)

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CTVA Corteva Inc CTVA
77 GF Score
Price $76.04
GF Value $66.61
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Corteva Ending Cash Position?

Corteva CTVA -3.39% 77 Ending Cash Position is $2,619 Mil as of Jun. 2026. GuruFocus rates CTVA with a GF Score™ of 77/100 and a GF Value™ of $66.61 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Corteva's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,619 Mil.

Corteva's quarterly Ending Cash Position declined from Dec. 2025 ($4,725 Mil) to Mar. 2026 ($2,141 Mil) but then increased from Mar. 2026 ($2,141 Mil) to Jun. 2026 ($2,619 Mil).

Corteva's annual Ending Cash Position increased from Dec. 2023 ($3,158 Mil) to Dec. 2024 ($3,422 Mil) and increased from Dec. 2024 ($3,422 Mil) to Dec. 2025 ($4,725 Mil).


Corteva Ending Cash Position Related Terms


Corteva Ending Cash Position Historical Data

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The historical data trend for Corteva's Ending 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 Ending Cash Position Chart

Corteva Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,836.00 3,618.00 3,158.00 3,422.00 4,725.00

Corteva Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 2,317.00 2,737.00 4,725.00 2,141.00 2,619.00
CTVA
77GF Score
Corteva Inc CTVA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Corteva Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Corteva's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3422+1303
=4,725

Corteva's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2141+478
=2,619

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,619 Mil mean?
Corteva (CTVA) has a Ending Cash Position of $2,619 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Corteva and its competitors.
Is Corteva's Ending Cash Position too high?
Corteva's current Ending Cash Position is $2,619 Mil. Overall, Corteva has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corteva's Ending Cash Position compare to CF and MOS?
Corteva's Ending Cash Position of $2,619 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 Ending Cash Position for an Agriculture company?
A good Ending Cash Position depends on the Agriculture industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Corteva and its competitors. Corteva's current Ending Cash Position is $2,619 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 Modestly Overvalued. The stock's GF Value™ is $66.61, compared to a current price of $76.04 — trading 14.2% above its estimated fair value. The current Ending Cash Position is $2,619 Mil. Corteva's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Corteva (CTVA), the current Ending Cash Position is $2,619 Mil as of Jun. 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 $76.04 is trading 14.2% above its estimated GF Value™ of $66.61. GuruFocus considers Corteva to be Modestly Overvalued.

Key valuation signals for CTVA:

  • Ending Cash Position: $2,619 Mil
  • GF Value™: $66.61 vs. price of $76.04 (14.2% above fair value)
  • GF Score™: 77/100 with 1 warning sign

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.
77GF Score

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

$76.04
Price
$66.61
GF Value