Adecoagro (AGRO) Cash & Current Investments (2009 - 2026)

Adecoagro (AGRO) posted quarterly Cash & Current Investments of $178.3 million for Q1 2026, down 4.55% year-on-year from $186.8 million in Q1 2025, and down 53.95% on a QoQ basis from $387.3 million in Q4 2025.

Adecoagro (AGRO) Cash & Current Investments (2009 - 2026) Analysis & Trends

Adecoagro (AGRO) has reported Cash & Current Investments for 18 consecutive years, with $178.3 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Current Investments fell 4.55% year-over-year to $178.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $178.3 million (down 4.55% YoY) and the FY2025 annual result came in at $387.3 million, up 75.36% from the prior year.
  • Cash & Current Investments eased to $178.3 million in Q1 2026 per AGRO's latest filing, from $387.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AGRO reached as high as $387.3 million in Q4 2025 and fell as low as $93.1 million in Q1 2023.
  • A 5-year average of $224.0 million and a median of $193.8 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 56.65% — and 2023, when it jumped 123.69%.
  • Year by year, Cash & Current Investments stood at $236.0 million in 2022, then surged by 57.46% to $371.6 million in 2023, then slumped by 40.57% to $220.8 million in 2024, then surged by 75.36% to $387.3 million in 2025, then slumped by 53.95% to $178.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $178.3 million, $387.3 million, and $349.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 40.30 Bn 39.68 Bn 1.22 Bn 624.00 Mn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn 839.00 Mn
3 Cal-Maine Foods 4.24 Bn 4.13 Bn 34.07 Mn 107.22 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 66.30 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn 279.87 Mn
6 Adecoagro 1.05 Bn 869.14 Mn 97.80 Mn 178.34 Mn
7 Vital Farms 601.00 Mn 564.03 Mn 53.01 Mn 36.96 Mn
8 Alico 293.60 Mn 240.72 Mn -4.59 Mn 52.88 Mn
9 Forafric Global 287.32 Mn 273.01 Mn - 14.31 Mn
10 Limoneira 238.67 Mn 238.67 Mn 21.52 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 178.34 Mn
Dec 31, 2025 387.27 Mn
Sep 30, 2025 349.22 Mn
Jun 30, 2025 188.96 Mn
Mar 31, 2025 186.85 Mn
Dec 31, 2024 220.84 Mn
Sep 30, 2024 213.44 Mn
Jun 30, 2024 157.39 Mn
Mar 31, 2024 153.42 Mn
Dec 31, 2023 371.60 Mn
Sep 30, 2023 361.27 Mn
Jun 30, 2023 207.88 Mn
Mar 31, 2023 93.11 Mn
Dec 31, 2022 236.00 Mn
Sep 30, 2022 161.50 Mn
Jun 30, 2022 193.79 Mn
Mar 31, 2022 146.98 Mn
Dec 31, 2021 201.35 Mn
Sep 30, 2021 337.93 Mn
Jun 30, 2021 340.72 Mn