American Vanguard (AVD) Cash & Equivalents (2010 - 2026)
American Vanguard (AVD) posted Cash & Equivalents of $70.9 million for Q1 2026, up 470.74% sequentially from $12.4 million in Q4 2025, and up 500.71% YoY from $11.8 million in Q1 2025.
American Vanguard (AVD) Cash & Equivalents (2010 - 2026) Analysis & Trends
American Vanguard has reported Cash & Equivalents for 17 years, with the latest figure at $70.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 500.71% year-over-year to $70.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.9 million (up 500.71% YoY) and the FY2025 annual result came in at $12.4 million, down 0.71% from the prior year.
- Cash & Equivalents grew to $70.9 million in Q1 2026 per AVD's latest filing, from $12.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $70.9 million in Q1 2026 and troughed at $11.4 million in Q4 2023.
- A 5-year average of $18.9 million and a median of $14.6 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents plunged 44.59% in 2023, then surged 500.71% in 2026.
- Over 5 years, Cash & Equivalents stood at $20.3 million in 2022, then plunged by 43.84% to $11.4 million in 2023, then increased by 9.62% to $12.5 million in 2024, then retreated by 0.71% to $12.4 million in 2025, then jumped by 470.74% to $70.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $70.9 million, $12.4 million, and $16.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 2.37 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 921.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 2.48 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 294.00 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 496.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 476.60 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 137.46 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 184.99 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | 43.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.90 Mn |
| 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 |