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| Date | Value |
|---|---|
| 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 |