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

Historic Cash & Current Investments for Andersons (ANDE) over the last 17 years, with Q3 2025 value amounting to $81.6 million.

  • Andersons' Cash & Current Investments fell 8202.24% to $81.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.6 million, marking a year-over-year decrease of 8202.24%. This contributed to the annual value of $561.8 million for FY2024, which is 1274.87% down from last year.
  • Per Andersons' latest filing, its Cash & Current Investments stood at $81.6 million for Q3 2025, which was down 8202.24% from $351.0 million recorded in Q2 2025.
  • Andersons' 5-year Cash & Current Investments high stood at $643.9 million for Q4 2023, and its period low was $27.5 million during Q2 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $216.4 million (2021), whereas its average is $241.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 148383.12% in 2021, then plummeted by 8202.24% in 2025.
  • Quarter analysis of 5 years shows Andersons' Cash & Current Investments stood at $216.4 million in 2021, then plummeted by 46.74% to $115.3 million in 2022, then surged by 458.57% to $643.9 million in 2023, then dropped by 12.75% to $561.8 million in 2024, then crashed by 85.47% to $81.6 million in 2025.
  • Its Cash & Current Investments was $81.6 million in Q3 2025, compared to $351.0 million in Q2 2025 and $219.2 million in Q1 2025.