Adecoagro (AGRO) Cash & Current Investments (2009 - 2026)
Adecoagro (AGRO) reported Cash & Current Investments of $440.2 million for Q1 2026, up 84.19% on a YoY basis from $239.0 million in Q1 2025, and down 6.94% quarter-over-quarter from $473.0 million in Q4 2025.
Adecoagro (AGRO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Adecoagro has reported Cash & Current Investments for 18 years, with the latest figure at $440.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 84.19% year-over-year to $440.2 million; the trailing twelve-month figure through Mar 2026 stood at $440.2 million (up 84.19% YoY), and the FY2025 full-year result was $473.0 million, up 37.54% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $440.2 million, down from $473.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $473.0 million in Q4 2025, with the low at $140.2 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $279.6 million across 5 years, with a median of $236.7 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 153.0% — and 2025, when it sank 48.38%.
- Adecoagro's Cash & Current Investments stood at $230.8 million in 2022, then soared by 53.21% to $353.6 million in 2023, then sank by 39.1% to $215.4 million in 2024, then jumped by 119.62% to $473.0 million in 2025, then slipped by 6.94% to $440.2 million in 2026.
- The last three Cash & Current Investments figures came in at $440.2 million (Q1 2026), $473.0 million (Q4 2025), and $236.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 440.15 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 279.87 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 66.30 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 36.96 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 52.88 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | 14.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 440.15 Mn |
| Dec 31, 2025 | 472.98 Mn |
| Sep 30, 2025 | 236.71 Mn |
| Jun 30, 2025 | 205.67 Mn |
| Mar 31, 2025 | 238.97 Mn |
| Dec 31, 2024 | 215.36 Mn |
| Sep 30, 2024 | 213.61 Mn |
| Jun 30, 2024 | 398.40 Mn |
| Mar 31, 2024 | 385.89 Mn |
| Dec 31, 2023 | 353.60 Mn |
| Sep 30, 2023 | 389.74 Mn |
| Jun 30, 2023 | 236.34 Mn |
| Mar 31, 2023 | 297.61 Mn |
| Dec 31, 2022 | 230.79 Mn |
| Sep 30, 2022 | 154.04 Mn |
| Jun 30, 2022 | 140.24 Mn |
| Mar 31, 2022 | 143.56 Mn |
| Dec 31, 2021 | 200.59 Mn |
| Sep 30, 2021 | 273.43 Mn |
| Jun 30, 2021 | 265.46 Mn |