American Vanguard (AVD) Cash & Current Investments (2010 - 2026)
American Vanguard's (AVD) quarterly Cash & Current Investments came in at $70.9 million in Q1 2026, up 500.71% year-on-year from $11.8 million in Q1 2025, and up 470.74% quarter-over-quarter from $12.4 million in Q4 2025.
American Vanguard (AVD) Cash & Current Investments (2010 - 2026) Analysis & Trends
American Vanguard has disclosed Cash & Current Investments across 17 years of filings, most recently posting $70.9 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $70.9 million, up 500.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.9 million (up 500.71% YoY), and the FY2025 annual result was $12.4 million, down 0.71% from the prior year.
- Cash & Current Investments came in at $70.9 million for Q1 2026 at American Vanguard, up from $12.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $70.9 million in Q1 2026 to a low of $11.4 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $14.6 million (2023), against an average of $18.9 million.
- Across the five-year window, Cash & Current Investments plunged 44.59% in 2023 and soared 500.71% in 2026, its largest moves.
- American Vanguard's Cash & Current Investments stood at $20.3 million in 2022, then plunged by 43.84% to $11.4 million in 2023, then climbed by 9.62% to $12.5 million in 2024, then declined by 0.71% to $12.4 million in 2025, then surged by 470.74% to $70.9 million in 2026.
- The last three Cash & Current Investments figures came in at $70.9 million (Q1 2026), $12.4 million (Q4 2025), and $16.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 842.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.53 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 2.04 Bn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 281.80 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 6.20 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 390.90 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 128.09 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 5.90 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 70.91 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | 13.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.91 Mn |
| Dec 31, 2025 | 12.43 Mn |
| Sep 30, 2025 | 16.80 Mn |
| Jun 30, 2025 | 14.48 Mn |
| Mar 31, 2025 | 11.81 Mn |
| Dec 31, 2024 | 12.51 Mn |
| Sep 30, 2024 | 11.88 Mn |
| Jun 30, 2024 | 17.95 Mn |
| Mar 31, 2024 | 13.71 Mn |
| Dec 31, 2023 | 11.42 Mn |
| Sep 30, 2023 | 11.53 Mn |
| Jun 30, 2023 | 14.63 Mn |
| Mar 31, 2023 | 19.57 Mn |
| Dec 31, 2022 | 20.33 Mn |
| Sep 30, 2022 | 20.81 Mn |
| Jun 30, 2022 | 22.06 Mn |
| Mar 31, 2022 | 17.84 Mn |
| Dec 31, 2021 | 16.29 Mn |
| Sep 30, 2021 | 16.72 Mn |
| Jun 30, 2021 | 19.56 Mn |