Nutrien (XSWX:NTR) Ending Cash Position: CHF736 Mil (As of Jun. 2026)

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XSWX:NTR Nutrien Ltd XSWX:NTR
52 GF Score
Price CHF55.57
GF Value CHF45.45
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Nutrien Ending Cash Position?

Nutrien XSWX:NTR 52 Ending Cash Position is CHF736 Mil as of Jun. 2026. GuruFocus rates XSWX:NTR with a GF Score™ of 52/100 and a GF Value™ of CHF45.45 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Nutrien's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF736 Mil.

Nutrien's quarterly Ending Cash Position increased from Dec. 2025 (CHF559 Mil) to Mar. 2026 (CHF612 Mil) and increased from Mar. 2026 (CHF612 Mil) to Jun. 2026 (CHF736 Mil).

Nutrien's annual Ending Cash Position declined from Dec. 2023 (CHF814 Mil) to Dec. 2024 (CHF761 Mil) and declined from Dec. 2024 (CHF761 Mil) to Dec. 2025 (CHF559 Mil).

Nutrien Ending Cash Position Related Terms

Nutrien Ending Cash Position Historical Data

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The historical data trend for Nutrien'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.

Nutrien Ending Cash Position Chart

Nutrien 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 459.58 839.37 813.78 760.54 558.63

Nutrien 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 1,127.91 496.77 558.63 611.73 736.16
XSWX:NTR
52GF Score
Nutrien Ltd XSWX:NTR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nutrien 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.

Nutrien'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
=679.756+-121.129
=559

Nutrien'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
=621.056+115.099
=736

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF736 Mil mean?
Nutrien (XSWX:NTR) has a Ending Cash Position of CHF736 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 Nutrien and its competitors.
Is Nutrien's Ending Cash Position too high?
Nutrien's current Ending Cash Position is CHF736 Mil. Overall, Nutrien has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nutrien's Ending Cash Position compare to CTVA and CF?
Nutrien's Ending Cash Position of CHF736 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 Nutrien and its competitors. Nutrien's current Ending Cash Position is CHF736 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nutrien stock overvalued right now?
Based on GuruFocus' analysis, Nutrien (XSWX:NTR) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF45.45, compared to a current price of CHF55.57 — trading 22.3% above its estimated fair value. The current Ending Cash Position is CHF736 Mil. Nutrien's overall GF Score™ is 52/100 with 2 warning signs 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 Nutrien (XSWX:NTR), the current Ending Cash Position is CHF736 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 Nutrien (XSWX:NTR) Overvalued in 2026?

Based on GuruFocus' analysis, Nutrien stock appears to be overvalued. The current stock price of CHF55.57 is trading 22.3% above its estimated GF Value™ of CHF45.45. GuruFocus considers Nutrien to be Modestly Overvalued.

Key valuation signals for XSWX:NTR:

  • Ending Cash Position: CHF736 Mil
  • GF Value™: CHF45.45 vs. price of CHF55.57 (22.3% above fair value)
  • GF Score™: 52/100 with 2 warning signs

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

Nutrien Business Description

Address 211 19th Street East, Suite 1700, Saskatoon, SK, CAN, S7K 5R6
Created in 2018 as a result of the merger between PotashCorp and Agrium, Nutrien is the world's largest fertilizer producer by capacity. Nutrien produces the three main crop nutrients—nitrogen, potash, and phosphate—although its main focus is potash, where it is the global leader in installed capacity with a roughly 20% market share. The company is also the largest agricultural retailer in North America and Australia, selling fertilizers, crop chemicals, seeds, and services directly to farm customers through its brick-and-mortar stores and online platforms.
52GF Score

Get the complete analysis for XSWX:NTR

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

CHF55.57
Price
CHF45.45
GF Value