Mission Produce (AVO) Cash & Equivalents (2020 - 2026)
Mission Produce's (AVO) quarterly Cash & Equivalents came in at $33.0 million in Q2 2026, down 10.08% YoY from $36.7 million in Q2 2025, and down 26.34% on a QoQ basis from $44.8 million in Q1 2026.
Mission Produce (AVO) Cash & Equivalents (2020 - 2026) Analysis & Trends
Mission Produce's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $33.0 million for Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 10.08% year-over-year to $33.0 million in Q2 2026; TTM through Apr 2026 was $33.0 million, a 10.08% decrease from a year earlier, with the FY2025 full-year figure at $64.8 million, up 11.72% from the prior year.
- Cash & Equivalents was $33.0 million for Q2 2026 at Mission Produce, down from $44.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents for AVO reached as high as $64.8 million in Q4 2025 and fell as low as $20.9 million in Q2 2023.
- A 5-year average of $40.3 million and a median of $41.5 million in 2023 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 72.23%; it then jumped 121.05% in 2024.
- Tracing AVO's Cash & Equivalents over 5 years: stood at $52.8 million in 2022, then declined by 18.75% to $42.9 million in 2023, then surged by 35.2% to $58.0 million in 2024, then grew by 11.72% to $64.8 million in 2025, then sank by 49.07% to $33.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $33.0 million, $44.8 million, and $64.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 1.90 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 49.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 45.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 122.71 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 43.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 72.40 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 33.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 38.92 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 70.90 Mn |