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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Mission Produce (AVO) Cash & Equivalents (2020 - 2026)

Mission Produce's Cash & Equivalents history spans 6 years, with the latest figure at $64.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 11.72% year-over-year to $64.8 million; the TTM value through Oct 2025 reached $64.8 million, up 11.72%, while the annual FY2025 figure was $64.8 million, 11.72% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $64.8 million at Mission Produce, up from $43.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $91.1 million in Q1 2021 and bottomed at $20.9 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $43.8 million (2022), against an average of $47.4 million.
  • The largest annual shift saw Cash & Equivalents plummeted 72.23% in 2022 before it soared 121.05% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $84.5 million in 2021, then crashed by 37.51% to $52.8 million in 2022, then decreased 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.
  • Per Business Quant, the three most recent readings for AVO's Cash & Equivalents are $64.8 million (Q4 2025), $43.7 million (Q3 2025), and $36.7 million (Q2 2025).