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

Adecoagro (AGRO) has 18 years of Cash & Current Investments data on file, last reported at $178.3 million 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 fell to $178.3 million in Q1 2026, from $387.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $387.3 million in Q4 2025 to a low of $13.0 million in Q3 2025.
• A 5-year average of $204.2 million and a median of $189.0 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 123.69% — and 2025, when it sank 93.89%.
• Tracing AGRO's Cash & Current Investments over 5 years: stood at $236.0 million in 2022, then surged by 57.46% to $371.6 million in 2023, then sank by 40.57% to $220.8 million in 2024, then surged by 75.36% to $387.3 million in 2025, then sank by 53.95% to $178.3 million in 2026.
• The last three Cash & Current Investments figures came in at $178.3 million (Q1 2026), $387.3 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.