Australian Oilseeds Holdings (COOT) Cash & Current Investments (2023 - 2025)
Australian Oilseeds Holdings (COOT) posted Cash & Current Investments of $741697.9 for Q4 2025, down 50.92% on a QoQ basis from $1.5 million in Q3 2025, and up 120.6% year-over-year from $336225.2 in Q4 2024.
Australian Oilseeds Holdings (COOT) Cash & Current Investments (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $741697.9 for Q4 2025.
- Quarterly Cash & Current Investments rose 120.6% year-over-year to $741697.9 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $741697.9 (up 120.6% YoY) and the FY2025 annual result came in at $1.5 million, changed N/A from the prior year.
- Cash & Current Investments was $741697.9 for Q4 2025 at Australian Oilseeds Holdings, down from $1.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.5 million in Q3 2025 and bottomed at $249601.8 in Q3 2023.
- A 3-year average of $753440.2 and a median of $617674.4 in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 470.79% — and 2025, when it increased 6.07%.
- Australian Oilseeds Holdings' Cash & Current Investments stood at $274076.8 in 2023, then advanced by 22.68% to $336225.2 in 2024, then surged by 120.6% to $741697.9 in 2025.
- Business Quant data shows COOT's Cash & Current Investments at $741697.9 in Q4 2025, $1.5 million in Q3 2025, and $1.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.05 Bn | 26.96 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.66 Bn | 19.20 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.32 Bn | 13.46 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.71 Bn | 13.38 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.19 Bn | 10.67 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.45 Bn | 9.06 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.55 Bn | 9.43 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 8.50 Bn | 8.46 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Conagra Brands | 7.25 Bn | 7.04 Bn | 704.10 Mn | 218.00 Mn |
| 10 | Australian Oilseeds Holdings | 11.14 Mn | 10.40 Mn | 1.35 Mn | 741,697.93 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 741,697.93 |
| Sep 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.48 Mn |
| Mar 31, 2025 | 900,638.42 |
| Dec 31, 2024 | 336,225.25 |
| Sep 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | 471,841.76 |
| Mar 31, 2024 | 617,674.37 |
| Dec 31, 2023 | 274,076.76 |
| Sep 30, 2023 | 249,601.76 |
| Jun 30, 2023 | 281,264.79 |