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

Adecoagro (AGRO) has 18 years of Cash & Equivalents data on file, last reported at $172.5 million 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 fell to $172.5 million in Q1 2026, from $383.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $383.2 million in Q4 2025 to a low of $3.8 million in Q3 2025.
• A 5-year average of $194.0 million and a median of $180.6 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 119.51% — and 2025, when it slumped 98.07%.
• Tracing AGRO's Cash & Equivalents over 5 years: 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 tumbled by 54.97% to $172.5 million in 2026.
• The last three Cash & Equivalents figures came in at $172.5 million (Q1 2026), $383.2 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.