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

Andersons has disclosed Cash & Equivalents across 18 years of filings, most recently posting $72.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $72.4 million, down 66.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.4 million (down 66.97% YoY), and the FY2025 annual result was $98.3 million, down 82.5% from the prior year.
• Cash & Equivalents came in at $72.4 million for Q1 2026 at Andersons, down from $98.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $643.9 million in Q4 2023 to a low of $36.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $140.8 million (2022), against an average of $250.6 million.
• Across the five-year window, Cash & Equivalents soared 458.57% in 2023 and slumped 82.5% in 2025, its largest moves.
• Andersons' Cash & Equivalents stood at $115.3 million in 2022, then jumped by 458.57% to $643.9 million in 2023, then dropped by 12.75% to $561.8 million in 2024, then plunged by 82.5% to $98.3 million in 2025, then retreated by 26.34% to $72.4 million in 2026.
• The last three Cash & Equivalents figures came in at $72.4 million (Q1 2026), $98.3 million (Q4 2025), and $81.6 million (Q3 2025), per Business Quant data.