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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Forafric Global (AFRI) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Forafric Global (AFRI) over the last 5 years, with Q2 2025 value amounting to $9.5 million.

  • Forafric Global's Cash & Equivalents fell 4208.21% to $9.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was $9.5 million, marking a year-over-year decrease of 4208.21%. This contributed to the annual value of $24.0 million for FY2024, which is 9.58% up from last year.
  • According to the latest figures from Q2 2025, Forafric Global's Cash & Equivalents is $9.5 million, which was down 4208.21% from $24.0 million recorded in Q4 2024.
  • In the past 5 years, Forafric Global's Cash & Equivalents ranged from a high of $24.8 million in Q4 2022 and a low of $9.5 million during Q2 2025
  • For the 5-year period, Forafric Global's Cash & Equivalents averaged around $19.8 million, with its median value being $22.3 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 7249.36% in 2022, then plummeted by 4208.21% in 2025.
  • Over the past 5 years, Forafric Global's Cash & Equivalents (Quarter) stood at $14.4 million in 2021, then soared by 72.49% to $24.8 million in 2022, then dropped by 3.34% to $24.0 million in 2023, then rose by 0.1% to $24.0 million in 2024, then plummeted by 60.53% to $9.5 million in 2025.
  • Its Cash & Equivalents was $9.5 million in Q2 2025, compared to $24.0 million in Q4 2024 and $16.4 million in Q2 2024.