Andersons (ANDE) Cash & Equivalents (2009 - 2026)

Andersons has reported Cash & Equivalents for 18 years, with the latest figure at $72.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 66.97% year-over-year to $72.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.4 million (down 66.97% YoY) and the FY2025 annual result came in at $98.3 million, down 82.5% from the prior year.
• Cash & Equivalents retreated to $72.4 million in Q1 2026 per ANDE's latest filing, from $98.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $643.9 million in Q4 2023 and troughed at $36.4 million in Q1 2022.
• A 5-year average of $250.6 million and a median of $140.8 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 458.57% in 2023, then slumped 82.5% in 2025.
• Over 5 years, Cash & Equivalents stood at $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 plunged by 82.5% to $98.3 million in 2025, then slipped by 26.34% to $72.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $72.4 million, $98.3 million, and $81.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.