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Andersons (ANDE) Cash & Current Investments (2016 - 2025)

Andersons (ANDE) has disclosed Cash & Current Investments for 17 consecutive years, with $98.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 82.5% to $98.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $98.3 million through Dec 2025, down 82.5% year-over-year, with the annual reading at $98.3 million for FY2025, 82.5% down from the prior year.
  • Cash & Current Investments hit $98.3 million in Q4 2025 for Andersons, up from $81.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $643.9 million in Q4 2023 to a low of $27.5 million in Q2 2021.
  • Historically, Cash & Current Investments has averaged $234.2 million across 5 years, with a median of $178.6 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1483.83% in 2021 and later tumbled 82.5% in 2025.
  • Year by year, Cash & Current Investments stood at $216.4 million in 2021, then plummeted by 46.74% to $115.3 million in 2022, then soared by 458.57% to $643.9 million in 2023, then fell by 12.75% to $561.8 million in 2024, then crashed by 82.5% to $98.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for ANDE at $98.3 million in Q4 2025, $81.6 million in Q3 2025, and $351.0 million in Q2 2025.