Bioceres Crop Solutions (BIOX) Cash & Current Investments (2016 - 2026)
Bioceres Crop Solutions (BIOX) posted Cash & Current Investments of $13.9 million for Q1 2026, down 59.37% sequentially from $34.2 million in Q4 2025, and down 59.56% YoY from $34.4 million in Q1 2025.
Bioceres Crop Solutions (BIOX) Cash & Current Investments (2016 - 2026) Analysis & Trends
Bioceres Crop Solutions has reported Cash & Current Investments for 11 years, with the latest figure at $13.9 million in Q1 2026.
- Quarterly Cash & Current Investments fell 59.56% year-over-year to $13.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.9 million (down 59.56% YoY) and the FY2025 annual result came in at $46.5 million, down 31.22% from the prior year.
- Cash & Current Investments retreated to $13.9 million in Q1 2026 per BIOX's latest filing, from $34.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $64.6 million in Q1 2024 and troughed at $13.9 million in Q1 2026.
- A 5-year average of $41.3 million and a median of $36.8 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 91.81% in 2023, then plunged 59.56% in 2026.
- Over 5 years, Cash & Current Investments stood at $49.7 million in 2022, then tumbled by 37.3% to $31.1 million in 2023, then increased by 24.7% to $38.8 million in 2024, then slipped by 11.87% to $34.2 million in 2025, then sank by 59.37% to $13.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $13.9 million, $34.2 million, and $33.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 2.37 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 921.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 2.48 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 294.00 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 662.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 476.60 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 137.46 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 184.99 Mn |
| 10 | Bioceres Crop Solutions | 27.67 Mn | 12.77 Mn | 12.70 Mn | 14.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.90 Mn |
| Dec 31, 2025 | 34.21 Mn |
| Sep 30, 2025 | 33.80 Mn |
| Jun 30, 2025 | 34.74 Mn |
| Mar 31, 2025 | 34.37 Mn |
| Dec 31, 2024 | 38.82 Mn |
| Sep 30, 2024 | 50.37 Mn |
| Jun 30, 2024 | 63.97 Mn |
| Mar 31, 2024 | 64.58 Mn |
| Dec 31, 2023 | 31.13 Mn |
| Sep 30, 2023 | 33.53 Mn |
| Jun 30, 2023 | 60.26 Mn |
| Mar 31, 2023 | 44.28 Mn |
| Dec 31, 2022 | 49.65 Mn |
| Sep 30, 2022 | 46.50 Mn |
| Jun 30, 2022 | 31.42 Mn |
| Mar 31, 2022 | 36.84 Mn |
| Dec 31, 2021 | 39.97 Mn |
| Sep 30, 2021 | 36.18 Mn |
| Jun 30, 2021 | 47.21 Mn |