Mission Produce AVO
NASDAQ AVO
$12.81 -0.01 (-0.08%)
At close: Oct 2, 2026 · 4:00 PM EDT

Mission Produce (AVO) Cash & Current Investments (2020 - 2026)

Updated

Mission Produce's Cash & Current Investments was $47.1 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 7.8% from $43.7 million a year earlier and up 42.7% from the prior quarter.

Analysis

Mission Produce (AVO) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Cash & Current Investments at Mission Produce came in at $64.8 million, up 11.7% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
  • In earlier fiscal years, Cash & Current Investments was $58 million in FY2024 (+35.2%), $42.9 million in FY2023 (-18.8%), $52.8 million in FY2022 (-37.5%) and $84.5 million in FY2021 (-31.9%).
  • Quarterly Cash & Current Investments has moved between $20.9 million (fiscal Q2 2023) and $84.5 million (fiscal Q4 2021) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 3.1%.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2024 (growth of 121.1%); the worst was fiscal Q1 2022 (a decline of 72.2%).
  • Per Business Quant data, AVO's Cash & Current Investments in the three fiscal quarters before Q3 2026 was $33 million (Q2 2026), $44.8 million (Q1 2026) and $64.8 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 38.78 Bn 35.07 Bn 1.94 Bn 1.09 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 952.00 Mn
9 Seaboard 3.87 Bn -946.73 Mn 221.00 Mn 1.21 Bn
10 Mission Produce 1.12 Bn 969.26 Mn 44.70 Mn 47.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 47.10 Mn
Apr 30, 2026 33.00 Mn
Jan 31, 2026 44.80 Mn
Oct 31, 2025 64.80 Mn
Jul 31, 2025 43.70 Mn
Apr 30, 2025 36.70 Mn
Jan 31, 2025 40.10 Mn
Oct 31, 2024 58.00 Mn
Jul 31, 2024 49.50 Mn
Apr 30, 2024 46.20 Mn
Jan 31, 2024 39.90 Mn
Oct 31, 2023 42.90 Mn
Jul 31, 2023 23.00 Mn
Apr 30, 2023 20.90 Mn
Jan 31, 2023 39.20 Mn
Oct 31, 2022 52.80 Mn
Jul 31, 2022 43.80 Mn
Apr 30, 2022 21.40 Mn
Jan 31, 2022 25.30 Mn
Oct 31, 2021 84.50 Mn
API Access

Mission Produce Cash & Current Investments 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-current-investments&ticker=AVO&period=max&api_key=YOUR_API_KEY