Andersons ANDE
NASDAQ ANDE
$67.72 +2.23 (+3.41%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Andersons (ANDE) posted Cash & Equivalents of $66.55 million for Q2 2026, down 81.0% from $350.97 million a year earlier and down 8.1% from the prior quarter.

Analysis

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

At the end of FY2025, Andersons' Cash & Equivalents came in at $98.28 million, down 82.5% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 27.5% (FY2020 to FY2025).
  • In prior years, Andersons' Cash & Equivalents was $561.77 million in FY2024 (-12.7%), $643.85 million in FY2023 (+458.6%), $115.27 million in FY2022 (-46.7%) and $216.44 million in FY2021 (+643.2%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2022.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last seven quarters, with an average decline of 46.7% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 643.2%; the weakest was Q4 2025, with a decline of 82.5%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $72.4 million (Q1 2026), $98.28 million (Q4 2025) and $81.63 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Archer-Daniels-Midland 38.78 Bn 35.07 Bn 1.94 Bn 1.06 Bn
2 Bunge Global 20.50 Bn 18.00 Bn 1.68 Bn 593.00 Mn
3 Tyson Foods 18.25 Bn 14.61 Bn 921.00 Mn 740.00 Mn
4 Jbs 12.94 Bn -20.17 Bn 2.59 Bn 3.47 Bn
5 Darling Ingredients 9.93 Bn 9.53 Bn 503.37 Mn 160.74 Mn
6 Smithfield Foods 7.43 Bn 2.38 Bn 478.00 Mn 1.35 Bn
7 Pilgrims Pride 6.55 Bn 4.38 Bn 339.75 Mn 388.84 Mn
8 Ingredion 6.02 Bn 2.19 Bn 426.00 Mn 948.00 Mn
9 Seaboard 3.87 Bn -946.73 Mn 221.00 Mn 145.00 Mn
10 Andersons 2.30 Bn 2.02 Bn 223.73 Mn 66.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 66.55 Mn
Mar 31, 2026 72.40 Mn
Dec 31, 2025 98.28 Mn
Sep 30, 2025 81.63 Mn
Jun 30, 2025 350.97 Mn
Mar 31, 2025 219.22 Mn
Dec 31, 2024 561.77 Mn
Sep 30, 2024 454.07 Mn
Jun 30, 2024 530.39 Mn
Mar 31, 2024 283.90 Mn
Dec 31, 2023 643.85 Mn
Sep 30, 2023 418.06 Mn
Jun 30, 2023 96.29 Mn
Mar 31, 2023 70.85 Mn
Dec 31, 2022 115.27 Mn
Sep 30, 2022 140.77 Mn
Jun 30, 2022 86.04 Mn
Mar 31, 2022 36.38 Mn
Dec 31, 2021 216.44 Mn
Sep 30, 2021 216.87 Mn
API Access

Andersons Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ANDE&period=max&api_key=YOUR_API_KEY