Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Vanguard (AVD) Cash & Equivalents (2016 - 2025)

American Vanguard (AVD) has disclosed Cash & Equivalents for 16 consecutive years, with $12.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 0.71% to $12.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 million through Dec 2025, down 0.71% year-over-year, with the annual reading at $12.4 million for FY2025, 0.71% down from the prior year.
  • Cash & Equivalents hit $12.4 million in Q4 2025 for American Vanguard, down from $16.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $22.1 million in Q2 2022 to a low of $11.4 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $15.8 million across 5 years, with a median of $15.5 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 148.29% in 2021 and later crashed 44.59% in 2023.
  • Year by year, Cash & Equivalents stood at $16.3 million in 2021, then rose by 24.83% to $20.3 million in 2022, then tumbled by 43.84% to $11.4 million in 2023, then increased by 9.62% to $12.5 million in 2024, then dropped by 0.71% to $12.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for AVD at $12.4 million in Q4 2025, $16.8 million in Q3 2025, and $14.5 million in Q2 2025.