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

Adecoagro (AGRO) has reported Cash & Equivalents for 18 consecutive years, with $172.5 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents fell 3.9% year-over-year to $172.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.5 million (down 3.9% YoY) and the FY2025 annual result came in at $383.2 million, up 81.38% from the prior year.
• Cash & Equivalents eased to $172.5 million in Q1 2026 per AGRO's latest filing, from $383.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for AGRO reached as high as $383.2 million in Q4 2025 and fell as low as $85.9 million in Q1 2023.
• A 5-year average of $213.8 million and a median of $188.4 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 57.5% — and 2023, when it surged 119.51%.
• Year by year, Cash & Equivalents stood at $230.7 million in 2022, then jumped by 47.31% to $339.8 million in 2023, then sank by 37.83% to $211.2 million in 2024, then surged by 81.38% to $383.2 million in 2025, then plunged by 54.97% to $172.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $172.5 million, $383.2 million, and $340.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.