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
DateValue
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