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Andersons (ANDE) Cash & Equivalents (2016 - 2025)

Andersons' Cash & Equivalents history spans 17 years, with the latest figure at $98.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 82.5% year-over-year to $98.3 million; the TTM value through Dec 2025 reached $98.3 million, down 82.5%, while the annual FY2025 figure was $98.3 million, 82.5% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $98.3 million at Andersons, up from $81.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $643.9 million in Q4 2023 and bottomed at $27.5 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $178.6 million (2021), against an average of $234.2 million.
  • The largest annual shift saw Cash & Equivalents soared 1483.83% in 2021 before it plummeted 82.5% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $216.4 million in 2021, then crashed by 46.74% to $115.3 million in 2022, then surged by 458.57% to $643.9 million in 2023, then decreased by 12.75% to $561.8 million in 2024, then tumbled by 82.5% to $98.3 million in 2025.
  • Per Business Quant, the three most recent readings for ANDE's Cash & Equivalents are $98.3 million (Q4 2025), $81.6 million (Q3 2025), and $351.0 million (Q2 2025).