Adecoagro (AGRO) Cash & Equivalents (2009 - 2026)
Adecoagro posted quarterly Cash & Equivalents of $383.2 million for Q1 2026, up 81.38% year-on-year from $211.2 million in Q1 2025, and little changed on a QoQ basis from $383.2 million in Q4 2025.
Adecoagro (AGRO) has 18 years of Cash & Equivalents data on file, last reported at $383.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 81.38% year-over-year to $383.2 million; the trailing twelve-month figure through Mar 2026 stood at $383.2 million (up 81.38% YoY), and the FY2025 full-year result was $383.2 million, up 81.38% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $383.2 million, roughly flat from $383.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $383.2 million in Q4 2025 and bottomed at $85.9 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $211.2 million (2024), against an average of $239.7 million.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 57.02%; it then surged 81.38% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $230.7 million in 2022, then surged by 47.31% to $339.8 million in 2023, then tumbled by 37.83% to $211.2 million in 2024, then soared 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | 591.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 66.30 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 273.17 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 36.63 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 50.47 Mn |
| 10 | Adecoagro | 3,844.08 | -436.48 Mn | 97.80 Mn | 383.15 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 | 211.24 Mn |
| Mar 31, 2025 | 211.24 Mn |
| Dec 31, 2024 | 211.24 Mn |
| Sep 30, 2024 | 198.26 Mn |
| Jun 30, 2024 | 339.78 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 | 199.77 Mn |
| Jun 30, 2022 | 188.35 Mn |
| Mar 31, 2022 | 199.77 Mn |
| Dec 31, 2021 | 336.28 Mn |
| Sep 30, 2021 | 336.28 Mn |
| Jun 30, 2021 | 336.28 Mn |
| Mar 31, 2021 | 336.28 Mn |
| Dec 31, 2020 | 290.28 Mn |
| Sep 30, 2020 | 290.28 Mn |
| Jun 30, 2020 | 290.28 Mn |
| Mar 31, 2020 | 290.28 Mn |
| Dec 31, 2019 | 273.64 Mn |
| Sep 30, 2019 | 273.64 Mn |
| Jun 30, 2019 | 273.64 Mn |
| Mar 31, 2019 | 273.64 Mn |
| Sep 30, 2018 | 269.20 Mn |
| Jun 30, 2018 | 269.20 Mn |
| Mar 31, 2018 | 269.20 Mn |
| Dec 31, 2017 | 158.57 Mn |
| Sep 30, 2017 | 158.57 Mn |
| Jun 30, 2017 | 158.57 Mn |
| Mar 31, 2017 | 231.32 Mn |
| Dec 31, 2016 | 198.89 Mn |
| Sep 30, 2016 | 198.89 Mn |
| Jun 30, 2016 | 167.59 Mn |
| Mar 31, 2016 | 198.89 Mn |
| Dec 31, 2015 | 198.89 Mn |
| Sep 30, 2015 | 113.80 Mn |
| Jun 30, 2015 | 113.80 Mn |
| Mar 31, 2015 | 198.28 Mn |
| Dec 31, 2014 | 113.80 Mn |
| Sep 30, 2014 | 196.79 Mn |
| Mar 31, 2014 | 247.43 Mn |
| Dec 31, 2013 | 218.81 Mn |
| Sep 30, 2013 | 260.53 Mn |
| Jun 30, 2013 | 204.02 Mn |
| Mar 31, 2013 | 218.81 Mn |
| Dec 31, 2012 | 330.55 Mn |
| Sep 30, 2012 | 223.37 Mn |
| Jun 30, 2012 | 330.55 Mn |
| Mar 31, 2012 | 330.55 Mn |
| Dec 31, 2011 | 70.27 Mn |
| Sep 30, 2011 | 292.43 Mn |
| Jun 30, 2011 | 209.01 Mn |
| Mar 31, 2011 | 70.27 Mn |
| Dec 31, 2010 | 74.81 Mn |
| Sep 30, 2010 | 74.81 Mn |
| Jun 30, 2010 | 74.81 Mn |
| Mar 31, 2010 | 74.81 Mn |
| Dec 31, 2009 | 74.81 Mn |