Mission Produce (AVO) Cash & Equivalents (2020 - 2026)
Mission Produce's Cash & Equivalents came in at $47.1 million for 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.
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Analysis
Mission Produce (AVO) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Mission Produce's Cash & Equivalents was $64.8 million, up 11.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents 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%).
- The five-year range for quarterly Cash & Equivalents is $20.9 million (fiscal Q2 2023) to $84.5 million (fiscal Q4 2021).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 3.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2024 (growth of 121.1%), and the weakest in fiscal Q1 2022 (a decline of 72.2%).
- Business Quant data shows AVO's Cash & Equivalents at $33 million (Q2 2026), $44.8 million (Q1 2026) and $64.8 million (Q4 2025) in the three fiscal quarters before Q3 2026.
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 | Mission Produce | 1.12 Bn | 969.26 Mn | 44.70 Mn | 47.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & 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=AVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();