Forafric Global (AFRI) Cash & Equivalents (2021 - 2025)
Forafric Global (AFRI) reported Cash & Equivalents of $14.31 million for the quarter ended Dec 31, 2025, up 17.0% from $12.23 million a year earlier.
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Analysis
Forafric Global (AFRI) Cash & Equivalents (2021 - 2025) Analysis & Trends
Dating back to the quarter ended Dec 31, 2021, Forafric Global's Cash & Equivalents record includes 9 quarters.
- Cash & Equivalents has a four-year compound annual growth rate of -0.1% (years ended Dec 2021 to Dec 2025).
- By year, Cash & Equivalents came in at $12.23 million in the year ended Dec 31, 2024 (-49.0%), $24 million in the year ended Dec 31, 2023 (-3.3%), $24.83 million in the year ended Dec 31, 2022 (+72.5%) and $14.39 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Dec 31, 2025 ranks as the highest quarterly Cash & Equivalents since the quarter ended Jun 30, 2024.
- Year over year, Cash & Equivalents gained in 1 of the last four quarters, with an average decline of 27.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 129.94 Bn | 105.31 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 73.72 Bn | 67.04 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.21 Bn | 28.45 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.65 Bn | 13.18 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 16.93 Bn | 14.59 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.38 Bn | 12.16 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 11.89 Bn | 11.54 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.00 Bn | 7.68 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.12 Bn | 4.40 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Forafric Global | 296.09 Mn | 259.05 Mn | - | 14.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 14.31 Mn |
| Jun 30, 2025 | 9.48 Mn |
| Dec 31, 2024 | 12.23 Mn |
| Jun 30, 2024 | 16.37 Mn |
| Dec 31, 2023 | 24.00 Mn |
| Jun 30, 2023 | 25.16 Mn |
| Dec 31, 2022 | 24.83 Mn |
| Jun 30, 2022 | 20.70 Mn |
| Dec 31, 2021 | 14.39 Mn |
API Access
Forafric Global Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AFRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AFRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AFRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();