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
Download Data| Date | Value |
|---|---|
| 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 |