Bioceres Crop Solutions (BIOX) Cash & Current Investments (2016 - 2026)
Bioceres Crop Solutions' (BIOX) quarterly Cash & Current Investments came in at $13.9 million in Q1 2026, down 59.56% year-on-year from $34.4 million in Q1 2025, and up 35.07% quarter-over-quarter from $10.3 million in Q4 2025.
Bioceres Crop Solutions (BIOX) Cash & Current Investments (2016 - 2026) Analysis & Trends
Bioceres Crop Solutions has disclosed Cash & Current Investments across 11 years of filings, most recently posting $13.9 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $13.9 million, down 59.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.9 million (down 59.56% YoY), and the FY2025 annual result was $57.7 million, up 54.78% from the prior year.
- Cash & Current Investments came in at $13.9 million for Q1 2026 at Bioceres Crop Solutions, up from $10.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $64.0 million in Q2 2024 to a low of -$83.3 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $31.4 million (2022), against an average of $15.8 million.
- Peak annual rise in Cash & Current Investments reached 779.76% in 2022, while the deepest fall reached 591.72% in 2022.
- Bioceres Crop Solutions' Cash & Current Investments stood at $54.7 million in 2022, then slumped by 43.13% to $31.1 million in 2023, then jumped by 36.44% to $42.5 million in 2024, then tumbled by 75.77% to $10.3 million in 2025, then surged by 35.07% to $13.9 million in 2026.
- The last three Cash & Current Investments figures came in at $13.9 million (Q1 2026), $10.3 million (Q4 2025), and $15.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 842.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.53 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 2.04 Bn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 281.80 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 6.20 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 390.90 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 128.09 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 5.90 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 70.91 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | 13.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.90 Mn |
| Dec 31, 2025 | 10.29 Mn |
| Sep 30, 2025 | 15.45 Mn |
| Jun 30, 2025 | 45.91 Mn |
| Mar 31, 2025 | 34.37 Mn |
| Dec 31, 2024 | 42.47 Mn |
| Sep 30, 2024 | -38.20 Mn |
| Jun 30, 2024 | 63.97 Mn |
| Mar 31, 2024 | 31.63 Mn |
| Dec 31, 2023 | 31.13 Mn |
| Sep 30, 2023 | -43.00 Mn |
| Jun 30, 2023 | 60.26 Mn |
| Mar 31, 2023 | -83.31 Mn |
| Dec 31, 2022 | 54.74 Mn |
| Sep 30, 2022 | 39.32 Mn |
| Jun 30, 2022 | 31.42 Mn |
| Mar 31, 2022 | -41.20 Mn |
| Dec 31, 2021 | 6.22 Mn |
| Sep 30, 2021 | 36.18 Mn |
| Jun 30, 2021 | 47.21 Mn |