Adecoagro (AGRO) Beginning Cash Balance (2010 - 2026)

Adecoagro (AGRO) has reported Beginning Cash Balance for 17 consecutive years, with $383.2 million the latest figure, recorded in Q1 2026.

• Quarterly Beginning Cash Balance rose 81.38% year-over-year to $383.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $387.3 million (up 410.58% YoY) and the FY2024 annual result came in at $3.8 million, down 25.1% from the prior year.
• Beginning Cash Balance climbed to $383.2 million in Q1 2026 per AGRO's latest filing, from -$207.1 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for AGRO reached as high as $383.2 million in Q1 2026 and fell as low as -$335.9 million in Q3 2024.
• A 5-year average of $102.5 million and a median of $199.8 million in 2022 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance plunged 212.9% — and 2026, when it soared 81.38%.
• Year by year, Beginning Cash Balance stood at $199.8 million in 2022, then tumbled by 212.9% to -$225.5 million in 2023, then tumbled by 48.96% to -$335.9 million in 2024, then soared by 38.35% to -$207.1 million in 2025, then surged by 285.0% to $383.2 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $383.2 million, -$207.1 million, and $211.2 million for Q1 2026, Q3 2025, and Q1 2025 respectively.