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
DateValue
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