Adecoagro (AGRO) Cash & Equivalents (2009 - 2026)
Adecoagro (AGRO) reported Cash & Equivalents of $383.2 million for Q1 2026, up 113.42% on a YoY basis from $179.5 million in Q1 2025, and little changed quarter-over-quarter from $383.2 million in Q4 2025.
Adecoagro (AGRO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Adecoagro has reported Cash & Equivalents for 18 years, with the latest figure at $383.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 113.42% year-over-year to $383.2 million; the trailing twelve-month figure through Mar 2026 stood at $383.2 million (up 113.42% YoY), and the FY2025 full-year result was $383.2 million, up 12.76% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $383.2 million, roughly flat from $383.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $383.2 million in Q4 2025, with the low at $179.5 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $256.6 million across 5 years, with a median of $211.2 million in 2024.
- Annual changes were most pronounced in 2025 — Cash & Equivalents tumbled 47.16% — and 2026, when it jumped 113.42%.
- Adecoagro's Cash & Equivalents stood at $230.7 million in 2022, then jumped by 47.31% to $339.8 million in 2023, then plunged by 37.83% to $211.2 million in 2024, then surged by 81.38% to $383.2 million in 2025, then changed by 0.0% to $383.2 million in 2026.
- The last three Cash & Equivalents figures came in at $383.2 million (Q1 2026), $383.2 million (Q4 2025), and $211.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 591.00 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 | 383.15 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 273.17 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 | 36.63 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| Date | Value |
|---|---|
| Mar 31, 2026 | 383.15 Mn |
| Dec 31, 2025 | 383.15 Mn |
| Sep 30, 2025 | 211.24 Mn |
| Jun 30, 2025 | 180.61 Mn |
| Mar 31, 2025 | 179.53 Mn |
| Dec 31, 2024 | 211.24 Mn |
| Sep 30, 2024 | 198.26 Mn |
| Jun 30, 2024 | 339.78 Mn |
| Mar 31, 2024 | 339.78 Mn |
| Dec 31, 2023 | 339.78 Mn |
| Sep 30, 2023 | 349.81 Mn |
| Jun 30, 2023 | 196.61 Mn |
| Mar 31, 2023 | 230.65 Mn |
| Dec 31, 2022 | 230.65 Mn |
| Sep 30, 2022 | 199.77 Mn |
| Jun 30, 2022 | 188.35 Mn |
| Mar 31, 2022 | 199.77 Mn |
| Dec 31, 2021 | 199.77 Mn |
| Sep 30, 2021 | 336.28 Mn |
| Jun 30, 2021 | 336.28 Mn |