73/100B71.410
USD
0.19
(0.26%)
Market Open
Last updated: · Delayed 15 min
Fair value62.12Plus+15%18Price 71.4196
Q4 FY2026 · Earnings report
EPS estimate 0.96Revenue estimate 5.38B
Q4 FY2026 · Earnings report
EPS estimate 0.96Revenue estimate 5.38B
Nutrien cash on hand 1988–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Nutrien had 919.00M USD in cash and short-term investments on 30 September 2026, up 47.3% on a year before. At the end of fiscal year 2025 it had 699.72M USD.
Last updated 8 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 919.00M | +47.28% | 14.12B | -13.20B |
| FY2025 | 31 Dec 2025 | 699.72M | -17.97% | 12.00B | -11.30B |
| FY2024 | 31 Dec 2024 | 853.00M | -9.35% | 12.81B | -11.95B |
| FY2023 | 31 Dec 2023 | 941.00M | +4.44% | 12.57B | -11.63B |
| FY2022 | 31 Dec 2022 | 901.00M | +80.56% | 11.93B | -11.03B |
| FY2021 | 31 Dec 2021 | 499.00M | -65.68% | 10.85B | -10.35B |
| FY2020 | 31 Dec 2020 | 1.45B | +116.69% | 11.36B | -9.91B |
| FY2019 | 31 Dec 2019 | 671.00M | -71.00% | 11.10B | -10.43B |
| FY2018 | 31 Dec 2018 | 2.31B | +1,894.83% | 9.22B | -6.91B |
| FY2017 | 31 Dec 2017 | 116.00M | +262.50% | 4.44B | -4.33B |
| FY2016 | 31 Dec 2016 | 32.00M | -64.84% | 4.59B | -4.56B |
| FY2015 | 31 Dec 2015 | 91.00M | -57.67% | 4.23B | -4.14B |
| FY2014 | 31 Dec 2014 | 215.00M | -65.76% | 4.25B | -4.03B |
| FY2013 | 31 Dec 2013 | 628.00M | +11.74% | 3.94B | -3.31B |
| FY2012 | 31 Dec 2012 | 562.00M | +30.70% | 4.08B | -3.52B |
| FY2011 | 31 Dec 2011 | 430.00M | +4.37% | 4.54B | -4.11B |
| FY2010 | 31 Dec 2010 | 412.00M | +6.90% | 5.58B | -5.17B |
| FY2009 | 31 Dec 2009 | 385.40M | +39.23% | 4.05B | -3.66B |
| FY2008 | 31 Dec 2008 | 276.80M | -61.53% | 3.06B | -2.79B |
| FY2007 | 31 Dec 2007 | 719.50M | +120.91% | 1.43B | -710.30M |
| FY2006 | 31 Dec 2006 | 325.70M | +246.86% | 1.92B | -1.59B |
| FY2005 | 31 Dec 2005 | 93.90M | -79.54% | 1.51B | -1.42B |
| FY2004 | 31 Dec 2004 | 458.90M | +9,663.83% | 1.36B | -903.50M |
| FY2003 | 31 Dec 2003 | 4.70M | -80.82% | 1.45B | -1.44B |
| FY2002 | 31 Dec 2002 | 24.50M | -45.92% | 1.50B | -1.47B |
| FY2001 | 31 Dec 2001 | 45.30M | -54.70% | 1.51B | -1.47B |
| FY2000 | 31 Dec 2000 | 100.00M | +127.08% | 908.20M | -808.20M |
| FY1999 | 31 Dec 1999 | 44.04M | -35.24% | 918.96M | -874.92M |
| FY1998 | 31 Dec 1998 | 68.00M | +672.73% | 1.03B | -960.60M |
| FY1997 | 31 Dec 1997 | 8.80M | — | 1.23B | -1.23B |
| FY1996 | 31 Dec 1996 | -6.30M | -115.54% | 621.80M | -628.10M |
| FY1995 | 31 Dec 1995 | 40.55M | +144.21% | 880.71M | -840.16M |
| FY1994 | 31 Dec 1994 | 16.60M | — | 2.57M | 14.04M |
| FY1993 | 31 Dec 1993 | 0.00 | -100.00% | 96.22M | -96.22M |
| FY1992 | 31 Dec 1992 | 7.47M | +73.82% | 74.27M | -66.80M |
| FY1991 | 31 Dec 1991 | 4.30M | +43.33% | 95.80M | -91.50M |
| FY1990 | 31 Dec 1990 | 3.00M | -28.57% | 124.10M | -121.10M |
| FY1989 | 31 Dec 1989 | 4.20M | -93.13% | 164.90M | -160.70M |
| FY1988 | 31 Dec 1988 | 61.10M | — | 89.60M | -28.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 919.00M | +47.28% | 14.12B | -13.20B |
| Q2 FY2026 | 30 Jun 2026 | 921.00M | -33.60% | 12.73B | -11.81B |
| Q1 FY2026 | 31 Mar 2026 | 779.56M | -12.90% | 13.99B | -13.21B |
| Q4 FY2025 | 31 Dec 2025 | 699.72M | -17.97% | 12.00B | -11.30B |
| Q3 FY2025 | 30 Sept 2025 | 624.00M | +20.00% | 14.18B | -13.56B |
| Q2 FY2025 | 30 Jun 2025 | 1.39B | +38.15% | 13.64B | -12.25B |
| Q1 FY2025 | 31 Mar 2025 | 895.00M | +80.44% | 14.71B | -13.81B |
| Q4 FY2024 | 31 Dec 2024 | 853.00M | -9.35% | 12.81B | -11.95B |
| Q3 FY2024 | 30 Sept 2024 | 520.00M | -6.14% | 14.76B | -14.24B |
| Q2 FY2024 | 30 Jun 2024 | 1.00B | +36.23% | 13.37B | -12.37B |
| Q1 FY2024 | 31 Mar 2024 | 496.00M | -66.33% | 13.64B | -13.14B |
| Q4 FY2023 | 31 Dec 2023 | 941.00M | +4.44% | 12.57B | -11.63B |
| Q3 FY2023 | 30 Sept 2023 | 554.00M | -32.69% | 14.99B | -14.43B |
| Q2 FY2023 | 30 Jun 2023 | 737.00M | +3.66% | 13.63B | -12.89B |
| Q1 FY2023 | 31 Mar 2023 | 1.47B | +155.29% | 15.25B | -13.78B |
| Q4 FY2022 | 31 Dec 2022 | 901.00M | +80.56% | 11.93B | -11.03B |
| Q3 FY2022 | 30 Sept 2022 | 823.00M | +85.78% | 13.68B | -12.85B |
| Q2 FY2022 | 30 Jun 2022 | 711.00M | -60.37% | 11.70B | -10.99B |
| Q1 FY2022 | 31 Mar 2022 | 577.00M | -18.96% | 12.33B | -11.75B |
| Q4 FY2021 | 31 Dec 2021 | 499.00M | -65.68% | 10.85B | -10.35B |
| Q3 FY2021 | 30 Sept 2021 | 443.00M | -4.73% | 12.57B | -12.13B |
| Q2 FY2021 | 30 Jun 2021 | 1.79B | +26.78% | 11.45B | -9.65B |
| Q1 FY2021 | 31 Mar 2021 | 712.00M | -77.62% | 11.44B | -10.73B |
| Q4 FY2020 | 31 Dec 2020 | 1.45B | +116.69% | 11.36B | -9.91B |
| Q3 FY2020 | 30 Sept 2020 | 465.00M | -18.13% | 12.76B | -12.30B |
| Q2 FY2020 | 30 Jun 2020 | 1.42B | +129.71% | 12.35B | -10.93B |
| Q1 FY2020 | 31 Mar 2020 | 3.18B | +753.08% | 15.11B | -11.93B |
| Q4 FY2019 | 31 Dec 2019 | 671.00M | -71.00% | 11.10B | -10.43B |
| Q3 FY2019 | 30 Sept 2019 | 568.00M | -70.14% | 12.36B | -11.79B |
| Q2 FY2019 | 30 Jun 2019 | 616.00M | -68.51% | 11.65B | -11.03B |
| Q1 FY2019 | 31 Mar 2019 | 373.00M | -18.91% | 10.77B | -10.39B |
| Q4 FY2018 | 31 Dec 2018 | 2.31B | +1,894.83% | 9.22B | -6.91B |
| Q3 FY2018 | 30 Sept 2018 | 1.90B | +1,860.82% | 13.37B | -11.46B |
| Q2 FY2018 | 30 Jun 2018 | 1.96B | +1,916.49% | 12.06B | -10.11B |
| Q1 FY2018 | 31 Mar 2018 | 460.00M | +641.94% | 10.71B | -10.25B |
| Q4 FY2017 | 31 Dec 2017 | 116.00M | +262.50% | 4.44B | -4.33B |
| Q3 FY2017 | 30 Sept 2017 | 97.00M | -36.60% | 4.49B | -4.40B |
| Q2 FY2017 | 30 Jun 2017 | 97.00M | -32.17% | 4.53B | -4.44B |
| Q1 FY2017 | 31 Mar 2017 | 62.00M | -16.22% | 4.61B | -4.55B |
| Q4 FY2016 | 31 Dec 2016 | 32.00M | -64.84% | 4.59B | -4.56B |
| Q3 FY2016 | 30 Sept 2016 | 153.00M | +109.59% | 4.75B | -4.60B |
| Q2 FY2016 | 30 Jun 2016 | 143.00M | -68.15% | 4.63B | -4.49B |
| Q1 FY2016 | 31 Mar 2016 | 74.00M | -65.90% | 4.56B | -4.49B |
| Q4 FY2015 | 31 Dec 2015 | 91.00M | -57.67% | 4.23B | -4.14B |
| Q3 FY2015 | 30 Sept 2015 | 73.00M | -51.97% | 4.12B | -4.05B |
| Q2 FY2015 | 30 Jun 2015 | 449.00M | +319.63% | 4.21B | -3.76B |
| Q1 FY2015 | 31 Mar 2015 | 217.00M | -59.29% | 4.20B | -3.99B |
| Q4 FY2014 | 31 Dec 2014 | 215.00M | -65.76% | 4.25B | -4.03B |
| Q3 FY2014 | 30 Sept 2014 | 152.00M | -72.61% | 4.19B | -4.04B |
| Q2 FY2014 | 30 Jun 2014 | 107.00M | -83.02% | 4.14B | -4.03B |
| Q1 FY2014 | 31 Mar 2014 | 533.00M | -8.89% | 4.21B | -3.67B |
| Q4 FY2013 | 31 Dec 2013 | 628.00M | +11.74% | 3.94B | -3.31B |
| Q3 FY2013 | 30 Sept 2013 | 555.00M | +20.39% | 3.58B | -3.02B |
| Q2 FY2013 | 30 Jun 2013 | 630.00M | +28.31% | 3.46B | -2.83B |
| Q1 FY2013 | 31 Mar 2013 | 585.00M | +40.29% | 4.05B | -3.46B |
| Q4 FY2012 | 31 Dec 2012 | 562.00M | +30.70% | 4.08B | -3.52B |
| Q3 FY2012 | 30 Sept 2012 | 461.00M | +17.01% | 4.04B | -3.58B |
| Q2 FY2012 | 30 Jun 2012 | 491.00M | +20.34% | 4.15B | -3.66B |
| Q1 FY2012 | 31 Mar 2012 | 417.00M | -11.84% | 4.71B | -4.29B |
| Q4 FY2011 | 31 Dec 2011 | 430.00M | +4.37% | 4.54B | -4.11B |
| Q3 FY2011 | 30 Sept 2011 | 394.00M | +9.51% | 4.59B | -4.19B |
| Q2 FY2011 | 30 Jun 2011 | 408.00M | +11.26% | 4.82B | -4.41B |
| Q1 FY2011 | 31 Mar 2011 | 473.00M | +58.30% | 5.40B | -4.93B |
| Q4 FY2010 | 31 Dec 2010 | 412.00M | +6.90% | 5.58B | -5.17B |
| Q3 FY2010 | 30 Sept 2010 | 359.80M | -8.03% | 3.72B | -3.36B |
| Q2 FY2010 | 30 Jun 2010 | 366.70M | -1.35% | 3.80B | -3.43B |
| Q1 FY2010 | 31 Mar 2010 | 298.80M | +13.31% | 4.17B | -3.87B |
| Q4 FY2009 | 31 Dec 2009 | 385.40M | +39.23% | 4.05B | -3.66B |
| Q3 FY2009 | 30 Sept 2009 | 391.20M | -21.68% | 4.05B | -3.66B |
| Q2 FY2009 | 30 Jun 2009 | 371.70M | +37.72% | 3.90B | -3.53B |
| Q1 FY2009 | 31 Mar 2009 | 263.70M | -27.67% | 3.45B | -3.18B |
| Q4 FY2008 | 31 Dec 2008 | 276.80M | -61.53% | 3.06B | -2.79B |
| Q3 FY2008 | 30 Sept 2008 | 499.50M | -10.00% | 3.02B | -2.52B |
| Q2 FY2008 | 30 Jun 2008 | 269.90M | -39.98% | 2.27B | -2.00B |
| Q1 FY2008 | 31 Mar 2008 | 364.60M | -19.78% | 1.44B | -1.08B |
| Q4 FY2007 | 31 Dec 2007 | 719.50M | +120.91% | 1.43B | -710.30M |
| Q3 FY2007 | 30 Sept 2007 | 555.00M | +189.97% | 1.43B | -875.20M |
| Q2 FY2007 | 30 Jun 2007 | 449.70M | +246.72% | 1.42B | -974.50M |
| Q1 FY2007 | 31 Mar 2007 | 454.50M | +163.17% | 1.83B | -1.38B |
| Q4 FY2006 | 31 Dec 2006 | 325.70M | +246.86% | 1.92B | -1.59B |
| Q3 FY2006 | 30 Sept 2006 | 191.40M | -41.65% | 1.79B | -1.60B |
| Q2 FY2006 | 30 Jun 2006 | 129.70M | -69.36% | 1.81B | -1.68B |
| Q1 FY2006 | 31 Mar 2006 | 172.70M | -63.95% | 1.86B | -1.69B |
| Q4 FY2005 | 31 Dec 2005 | 93.90M | -79.54% | 1.51B | -1.42B |
| Q3 FY2005 | 30 Sept 2005 | 328.00M | -13.84% | 1.36B | -1.03B |
| Q2 FY2005 | 30 Jun 2005 | 423.30M | +104.99% | 1.36B | -938.30M |
| Q1 FY2005 | 31 Mar 2005 | 479.00M | +4,176.79% | 1.36B | -884.00M |
| Q4 FY2004 | 31 Dec 2004 | 458.90M | +9,663.83% | 1.36B | -903.50M |
| Q3 FY2004 | 30 Sept 2004 | 380.70M | +557.51% | 1.36B | -983.40M |
| Q2 FY2004 | 30 Jun 2004 | 206.50M | +225.20% | 1.36B | -1.15B |
| Q1 FY2004 | 31 Mar 2004 | 11.20M | -84.38% | 1.33B | -1.32B |
| Q4 FY2003 | 31 Dec 2003 | 4.70M | -80.82% | 1.45B | -1.44B |
| Q3 FY2003 | 30 Sept 2003 | 57.90M | -22.18% | 1.42B | -1.36B |
| Q2 FY2003 | 30 Jun 2003 | 63.50M | +95.38% | 1.50B | -1.44B |
| Q1 FY2003 | 31 Mar 2003 | 71.70M | -21.04% | 1.54B | -1.47B |
| Q4 FY2002 | 31 Dec 2002 | 24.50M | -45.92% | 1.50B | -1.47B |
| Q3 FY2002 | 30 Sept 2002 | 74.40M | +21.17% | 1.52B | -1.44B |
| Q2 FY2002 | 30 Jun 2002 | 32.50M | -37.02% | 1.48B | -1.45B |
| Q1 FY2002 | 31 Mar 2002 | 90.80M | -20.35% | 1.54B | -1.45B |
| Q4 FY2001 | 31 Dec 2001 | 45.30M | -54.70% | 1.51B | -1.47B |
| Q3 FY2001 | 30 Sept 2001 | 61.40M | -35.80% | 1.35B | -1.29B |
| Q2 FY2001 | 30 Jun 2001 | 51.60M | +66.27% | 1.34B | -1.28B |
| Q1 FY2001 | 31 Mar 2001 | 114.00M | +295.39% | 952.60M | -838.60M |
| Q4 FY2000 | 31 Dec 2000 | 100.00M | +127.08% | 908.20M | -808.20M |
| Q3 FY2000 | 30 Sept 2000 | 95.64M | +310.48% | 956.33M | -860.69M |
| Q2 FY2000 | 30 Jun 2000 | 31.03M | +81.49% | 908.96M | -877.92M |
| Q1 FY2000 | 31 Mar 2000 | 28.83M | -7.59% | 912.80M | -883.97M |
| Q4 FY1999 | 31 Dec 1999 | 44.04M | -35.24% | 918.96M | -874.92M |
| Q3 FY1999 | 30 Sept 1999 | 23.30M | -34.73% | 824.20M | -800.90M |
| Q2 FY1999 | 30 Jun 1999 | 17.10M | -24.34% | 775.90M | -758.80M |
| Q1 FY1999 | 31 Mar 1999 | 31.20M | -4.88% | 911.10M | -879.90M |
| Q4 FY1998 | 31 Dec 1998 | 68.00M | +672.73% | 1.03B | -960.60M |
| Q3 FY1998 | 30 Sept 1998 | 35.70M | -51.89% | 949.20M | -913.50M |
| Q2 FY1998 | 30 Jun 1998 | 22.60M | -77.19% | 1.00B | -982.30M |
| Q1 FY1998 | 31 Mar 1998 | 32.80M | -59.51% | 1.18B | -1.15B |
| Q4 FY1997 | 31 Dec 1997 | 8.80M | — | 1.23B | -1.23B |
| Q3 FY1997 | 30 Sept 1997 | 74.20M | -31.61% | 1.32B | -1.24B |
| Q2 FY1997 | 30 Jun 1997 | 99.10M | +1,257.53% | 1.27B | -1.17B |
| Q1 FY1997 | 31 Mar 1997 | 81.00M | — | 1.51B | -1.43B |
| Q4 FY1996 | 31 Dec 1996 | -6.30M | -115.54% | 621.80M | -628.10M |
| Q3 FY1996 | 30 Sept 1996 | 108.50M | +29.32% | 728.70M | -620.20M |
| Q2 FY1996 | 30 Jun 1996 | 7.30M | -91.55% | 728.90M | -721.60M |
| Q1 FY1996 | 31 Mar 1996 | -3.20M | -104.42% | 786.00M | -789.20M |
| Q4 FY1995 | 31 Dec 1995 | 40.55M | +144.21% | 880.71M | -840.16M |
| Q3 FY1995 | 30 Sept 1995 | 83.90M | +66.47% | 836.70M | -752.80M |
| Q2 FY1995 | 30 Jun 1995 | 86.40M | +1,209.09% | 813.90M | -727.50M |
| Q1 FY1995 | 31 Mar 1995 | 72.40M | — | 2.00M | 70.40M |
| Q4 FY1994 | 31 Dec 1994 | 16.60M | — | 2.57M | 14.04M |
| Q3 FY1994 | 30 Sept 1994 | 50.40M | -45.45% | 22.70M | 27.70M |
| Q2 FY1994 | 30 Jun 1994 | 6.60M | -76.51% | 23.40M | -16.80M |
| Q1 FY1994 | 31 Mar 1994 | -4.80M | -134.78% | 63.40M | -68.20M |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | -100.00% | 96.22M | -96.22M |
| Q3 FY1993 | 30 Sept 1993 | 92.40M | +11,450.00% | 25.90M | 66.50M |
| Q2 FY1993 | 30 Jun 1993 | 28.10M | +553.49% | 56.70M | -28.60M |
| Q1 FY1993 | 31 Mar 1993 | 13.80M | — | 60.00M | -46.20M |
| Q4 FY1992 | 31 Dec 1992 | 7.47M | +73.82% | 74.27M | -66.80M |
| Q3 FY1992 | 30 Sept 1992 | 800.00K | — | 64.30M | -63.50M |
| Q2 FY1992 | 30 Jun 1992 | 4.30M | — | 88.10M | -83.80M |
| Q1 FY1992 | 31 Mar 1992 | -4.00M | -350.00% | 106.00M | -110.00M |
| Q4 FY1991 | 31 Dec 1991 | 4.30M | +43.33% | 95.80M | -91.50M |
| Q1 FY1991 | 31 Mar 1991 | 1.60M | — | 114.70M | -113.10M |
| Q4 FY1990 | 31 Dec 1990 | 3.00M | -28.57% | 124.10M | -121.10M |
| Q3 FY1990 | 30 Sept 1990 | 1.50M | — | 126.80M | -125.30M |
| Q2 FY1990 | 30 Jun 1990 | 5.60M | — | 148.30M | -142.70M |
| Q4 FY1989 | 31 Dec 1989 | 4.20M | -93.13% | 164.90M | -160.70M |
| Q4 FY1988 | 31 Dec 1988 | 61.10M | — | 89.60M | -28.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Nutrien's cash
Source: Financial Modeling Prep