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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

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DateValue
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