Agencia Comercial Spirits (AGCC) Cash & Equivalents (2024 - 2025)
Agencia Comercial Spirits' (AGCC) quarterly Cash & Equivalents came in at $15.8 million in Q4 2025, up 28802.88% YoY from N/an in Q4 2024, and up 1817.37% on a QoQ basis from $825343.0 in Q2 2025.
Agencia Comercial Spirits (AGCC) Cash & Equivalents (2024 - 2025) Analysis & Trends
Agencia Comercial Spirits (AGCC) has 2 years of Cash & Equivalents data on file, last reported at $15.8 million in Q4 2025.
- Quarterly Cash & Equivalents rose 28802.88% year-over-year to $15.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.8 million (up 28802.88% YoY) and the FY2025 annual result came in at $15.8 million, up 28802.88% from the prior year.
- Cash & Equivalents climbed to $15.8 million in Q4 2025, from $825343.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $15.8 million in Q4 2025 to a low of $54752.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 1.52 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 308.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 17.79 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 15.82 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 11.84 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | 1.98 Mn |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 381,195.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | 4.44 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 132.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.82 Mn |
| Jun 30, 2025 | 825,343.00 |
| Dec 31, 2024 | 54,752.00 |