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

Adecoagro posted quarterly Cash & Current Investments of $440.2 million for Q1 2026, up 62.61% year-on-year from $270.7 million in Q1 2025, and down 6.94% on a QoQ basis from $473.0 million in Q4 2025.

Adecoagro (AGRO) has 18 years of Cash & Current Investments data on file, last reported at $440.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 62.61% year-over-year to $440.2 million; the trailing twelve-month figure through Mar 2026 stood at $440.2 million (up 62.61% YoY), and the FY2025 full-year result was $473.0 million, up 119.62% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $440.2 million, down from $473.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $473.0 million in Q4 2025 and bottomed at $93.1 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $230.8 million (2022), against an average of $263.8 million.
  • The widest annual swing landed in 2023, when Cash & Current Investments plunged 54.32%; it then surged 119.62% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $230.8 million in 2022, then jumped by 53.21% to $353.6 million in 2023, then plunged by 39.1% to $215.4 million in 2024, then surged by 119.62% to $473.0 million in 2025, then dropped 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 37.36 Bn 36.74 Bn 1.22 Bn 624.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 839.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 500.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 392.16 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 66.30 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 279.87 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 36.96 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 52.88 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 55.53 Mn
10 Adecoagro 3,844.08 -436.48 Mn 97.80 Mn 440.15 Mn

Historic Data

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DateValue
Mar 31, 2026 440.15 Mn
Dec 31, 2025 472.98 Mn
Sep 30, 2025 236.71 Mn
Jun 30, 2025 236.31 Mn
Mar 31, 2025 270.68 Mn
Dec 31, 2024 215.36 Mn
Sep 30, 2024 213.61 Mn
Jun 30, 2024 398.40 Mn
Mar 31, 2024 153.42 Mn
Dec 31, 2023 353.60 Mn
Sep 30, 2023 361.27 Mn
Jun 30, 2023 207.88 Mn
Mar 31, 2023 93.11 Mn
Dec 31, 2022 230.79 Mn
Sep 30, 2022 201.91 Mn
Jun 30, 2022 193.79 Mn
Mar 31, 2022 203.83 Mn
Dec 31, 2021 337.11 Mn
Sep 30, 2021 336.28 Mn
Jun 30, 2021 336.28 Mn
Mar 31, 2021 336.28 Mn
Dec 31, 2020 290.43 Mn
Sep 30, 2020 290.28 Mn
Jun 30, 2020 290.28 Mn
Mar 31, 2020 290.28 Mn
Dec 31, 2019 273.64 Mn
Sep 30, 2019 273.64 Mn
Jun 30, 2019 273.64 Mn
Mar 31, 2019 273.64 Mn
Sep 30, 2018 276.02 Mn
Jun 30, 2018 269.20 Mn
Mar 31, 2018 269.20 Mn
Dec 31, 2017 158.57 Mn
Sep 30, 2017 158.57 Mn
Jun 30, 2017 161.58 Mn
Mar 31, 2017 243.87 Mn
Dec 31, 2016 202.29 Mn
Sep 30, 2016 215.00 Mn
Jun 30, 2016 199.53 Mn
Mar 31, 2016 208.69 Mn
Dec 31, 2015 205.47 Mn
Sep 30, 2015 133.57 Mn
Jun 30, 2015 137.48 Mn
Mar 31, 2015 217.18 Mn
Dec 31, 2014 127.66 Mn
Sep 30, 2014 206.41 Mn
Mar 31, 2014 267.51 Mn
Dec 31, 2013 231.41 Mn
Sep 30, 2013 272.11 Mn
Jun 30, 2013 218.82 Mn
Mar 31, 2013 236.01 Mn
Dec 31, 2012 336.30 Mn
Sep 30, 2012 233.12 Mn
Jun 30, 2012 347.75 Mn
Mar 31, 2012 338.31 Mn
Dec 31, 2011 80.62 Mn
Sep 30, 2011 340.43 Mn
Jun 30, 2011 257.01 Mn
Mar 31, 2011 75.80 Mn
Dec 31, 2010 83.73 Mn
Sep 30, 2010 74.81 Mn
Jun 30, 2010 74.81 Mn
Mar 31, 2010 74.81 Mn
Dec 31, 2009 87.41 Mn