Adecoagro (AGRO) Beginning Cash Balance (2010 - 2026)
Adecoagro's (AGRO) quarterly Beginning Cash Balance came in at $383.2 million in Q1 2026, up 81.38% YoY from $211.2 million in Q1 2025, and up 81.38% on a QoQ basis from $211.2 million in Q1 2025.
Adecoagro (AGRO) Beginning Cash Balance (2010 - 2026) Analysis & Trends
Adecoagro (AGRO) has 17 years of Beginning Cash Balance data on file, last reported at $383.2 million 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 $594.4 million (up 576.66% YoY) and the FY2024 annual result came in at $3.8 million, down 25.1% from the prior year.
- Beginning Cash Balance rose to $383.2 million in Q1 2026, from $211.2 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $383.2 million in Q1 2026 to a low of -$335.9 million in Q3 2024.
- A 5-year average of $133.4 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 sank 212.9% — and 2026, when it surged 81.38%.
- Tracing AGRO's Beginning Cash Balance over 5 years: stood at $199.8 million in 2022, then slumped by 212.9% to -$225.5 million in 2023, then slumped by 48.96% to -$335.9 million in 2024, then soared by 162.88% to $211.2 million in 2025, then surged by 81.38% to $383.2 million in 2026.
- The last three Beginning Cash Balance figures came in at $383.2 million (Q1 2026), $211.2 million (Q1 2025), and -$335.9 million (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 383.15 Mn |
| Mar 31, 2026 | 383.15 Mn |
| Mar 31, 2025 | 211.24 Mn |
| Mar 31, 2025 | 211.24 Mn |
| Sep 30, 2024 | -335.94 Mn |
| Sep 30, 2024 | -335.94 Mn |
| Mar 31, 2024 | 339.78 Mn |
| Mar 31, 2024 | 339.78 Mn |
| Dec 31, 2023 | -225.53 Mn |
| Dec 31, 2023 | -225.53 Mn |
| Mar 31, 2023 | 230.65 Mn |
| Mar 31, 2023 | 230.65 Mn |
| Dec 31, 2022 | 199.77 Mn |
| Dec 31, 2022 | 199.77 Mn |
| Sep 30, 2022 | 188.35 Mn |
| Sep 30, 2022 | 188.35 Mn |
| Jun 30, 2022 | 142.92 Mn |
| Jun 30, 2022 | 142.92 Mn |
| Mar 31, 2022 | 199.77 Mn |
| Mar 31, 2022 | 199.77 Mn |