Adecoagro AGRO
NYSE AGRO
$10.12 +0.18 (+1.81%)
At close: Oct 2, 2026 · 4:00 PM EDT

Adecoagro (AGRO) Cash & Equivalents (2009 - 2026)

Updated

Adecoagro (AGRO) posted Cash & Equivalents of $302.46 million for the quarter ended Jun 30, 2026, up 67.5% from $180.61 million a year earlier and up 75.3% from the prior quarter.

Analysis

Adecoagro (AGRO) Cash & Equivalents (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Adecoagro's Cash & Equivalents came in at $383.15 million, up 81.4% from the prior year.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.6% (years ended Dec 2020 to Dec 2025).
  • In prior years, Adecoagro's Cash & Equivalents was $211.24 million in the year ended Dec 31, 2024 (-37.8%), $339.78 million in the year ended Dec 31, 2023 (+47.3%), $230.65 million in the year ended Dec 31, 2022 (-31.4%) and $336.28 million in the year ended Dec 31, 2021 (unchanged).
  • Quarterly Cash & Equivalents has run from a low of $3.82 million in the quarter ended Sep 30, 2025 to a high of $383.15 million in the quarter ended Dec 31, 2025 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 3.4%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Sep 30, 2023, with growth of 119.5%; the weakest was the quarter ended Sep 30, 2025, with a decline of 98.1%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $172.53 million (quarter ended Mar 31, 2026), $383.15 million (quarter ended Dec 31, 2025) and $3.82 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Archer-Daniels-Midland 38.33 Bn 34.62 Bn 1.94 Bn 1.06 Bn
2 Bunge Global 20.48 Bn 17.99 Bn 1.68 Bn 593.00 Mn
3 Tyson Foods 17.76 Bn 14.11 Bn 921.00 Mn 740.00 Mn
4 Jbs 12.04 Bn -21.06 Bn 2.59 Bn 3.47 Bn
5 Darling Ingredients 9.73 Bn 9.33 Bn 503.37 Mn 160.74 Mn
6 Smithfield Foods 7.32 Bn 2.27 Bn 478.00 Mn 1.35 Bn
7 Pilgrims Pride 6.00 Bn 3.83 Bn 339.75 Mn 388.84 Mn
8 Ingredion 5.99 Bn 2.16 Bn 426.00 Mn 948.00 Mn
9 Seaboard 3.79 Bn -1.03 Bn 221.00 Mn 145.00 Mn
10 Adecoagro 1.01 Bn -59.53 Mn 167.30 Mn 302.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 302.46 Mn
Mar 31, 2026 172.53 Mn
Dec 31, 2025 383.15 Mn
Sep 30, 2025 3.82 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 140.31 Mn
Mar 31, 2024 135.51 Mn
Dec 31, 2023 339.78 Mn
Sep 30, 2023 349.81 Mn
Jun 30, 2023 196.61 Mn
Mar 31, 2023 85.87 Mn
Dec 31, 2022 230.65 Mn
Sep 30, 2022 159.36 Mn
Jun 30, 2022 188.35 Mn
Mar 31, 2022 142.92 Mn
Dec 31, 2021 199.77 Mn
Sep 30, 2021 336.28 Mn
API Access

Adecoagro Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AGRO&period=max&api_key=YOUR_API_KEY