Australian Oilseeds Holdings (COOT) Cash & Equivalents (2023 - 2025)
Australian Oilseeds Holdings (COOT) posted Cash & Equivalents 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 & Equivalents (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $741697.9 for Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents was $741697.9 for Q4 2025 at Australian Oilseeds Holdings, down from $1.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.5 million in Q3 2025 and bottomed at $81054.1 in Q2 2023.
- A 3-year average of $723147.3 and a median of $617674.4 in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 470.79% — and 2025, when it increased 6.07%.
- Australian Oilseeds Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 3.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 826.75 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 513.34 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Australian Oilseeds Holdings | 11.86 Mn | 12.19 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 | 338,830.85 |
| Mar 31, 2024 | 617,674.37 |
| Dec 31, 2023 | 274,076.76 |
| Sep 30, 2023 | 249,601.76 |
| Jun 30, 2023 | 81,054.08 |