Agencia Comercial Spirits (AGCC) Cash & Equivalents (2024 - 2025)
Agencia Comercial Spirits (AGCC) reported Cash & Equivalents of $15.8 million for Q4 2025, up 28802.88% on a YoY basis from N/an in Q4 2024, and up 28802.88% quarter-over-quarter from $54752.0 in Q2 2025.
Agencia Comercial Spirits (AGCC) Cash & Equivalents (2024 - 2025) Analysis & Trends
Agencia Comercial Spirits has reported Cash & Equivalents for 2 years, with the latest figure at $15.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 28802.88% year-over-year to $15.8 million; the trailing twelve-month figure through Dec 2025 stood at $15.8 million (up 28802.88% YoY), and the FY2025 full-year result was $15.8 million, up 28802.88% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $15.8 million, up from $54752.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $15.8 million in Q4 2025, with the low at $54752.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 2.21 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 155.62 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 10.36 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 15.82 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 4.44 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 404,712.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.98 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 381,195.00 |
| 9 | Diageo | - | - | - | 2.21 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 381,195.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.82 Mn |
| Jun 30, 2025 | 54,752.00 |
| Dec 31, 2024 | 54,752.00 |