Alico (ALCO) Cash & Equivalents (2010 - 2026)
Alico (ALCO) reported Cash & Equivalents of $55.58 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 32.1% from $42.07 million a year earlier and up 5.1% from the prior quarter.
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Analysis
Alico (ALCO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Alico posted Cash & Equivalents of $38.13 million.
- Cash & Equivalents has a five-year compound annual growth rate of 64.5% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $3.15 million in FY2024 (+196.6%), $1.06 million in FY2023 (+22.8%), $865,000 in FY2022 (-2.4%) and $886,000 in FY2021 (-72.0%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q3 2020.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 230.4% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2026 (growth of 692.1%); the low point was fiscal Q2 2023 (a decline of 99.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $52.88 million (Q2 2026), $34.76 million (Q1 2026) and $38.13 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.78 Bn | 35.07 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 20.50 Bn | 18.00 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 18.25 Bn | 14.61 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Jbs | 12.94 Bn | -20.17 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 9.93 Bn | 9.53 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.43 Bn | 2.38 Bn | 478.00 Mn | 1.35 Bn |
| 7 | Pilgrims Pride | 6.55 Bn | 4.38 Bn | 339.75 Mn | 388.84 Mn |
| 8 | Ingredion | 6.02 Bn | 2.19 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Seaboard | 3.87 Bn | -946.73 Mn | 221.00 Mn | 145.00 Mn |
| 10 | Alico | 284.12 Mn | 102.77 Mn | 4.05 Mn | 55.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.58 Mn |
| Mar 31, 2026 | 52.88 Mn |
| Dec 31, 2025 | 34.76 Mn |
| Sep 30, 2025 | 38.13 Mn |
| Jun 30, 2025 | 42.07 Mn |
| Mar 31, 2025 | 14.66 Mn |
| Dec 31, 2024 | 4.39 Mn |
| Sep 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Mar 31, 2024 | 5.97 Mn |
| Dec 31, 2023 | 18.63 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | 148,000.00 |
| Dec 31, 2022 | 269,000.00 |
| Sep 30, 2022 | 865,000.00 |
| Jun 30, 2022 | 6.87 Mn |
| Mar 31, 2022 | 23.52 Mn |
| Dec 31, 2021 | 69,000.00 |
| Sep 30, 2021 | 886,000.00 |
API Access
Alico Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();