Australian Oilseeds Holdings (COOTW) Cash & Equivalents (2023 - 2025)

Australian Oilseeds Holdings (COOTW) reported Cash & Equivalents of $1.5 million for Q3 2025, up 6.07% on a YoY basis from $1.4 million in Q3 2024, and up 2.18% quarter-over-quarter from $1.5 million in Q2 2025.

Australian Oilseeds Holdings (COOTW) Cash & Equivalents (2023 - 2025) Analysis & Trends

Australian Oilseeds Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $1.5 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 6.07% year-over-year to $1.5 million; the trailing twelve-month figure through Sep 2025 stood at $1.5 million (up 6.07% YoY), and the FY2025 full-year result was $1.5 million, changed N/A from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $1.5 million, up from $1.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.5 million in Q3 2025, with the low at $81054.1 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $721292.3 across 3 years, with a median of $478252.6 in 2024.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 470.79% — and 2025, when it advanced 6.07%.
  • Australian Oilseeds Holdings' Cash & Equivalents stood at $274076.8 in 2023, then rose by 22.68% to $336225.2 in 2024, then soared by 349.45% to $1.5 million in 2025.
  • The last three Cash & Equivalents figures came in at $1.5 million (Q3 2025), $1.5 million (Q2 2025), and $900638.4 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 412,047.00
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 3.31 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 785.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 4.57 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 826.75 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 177.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 467.95 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 52.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 1.39 Bn
10 Australian Oilseeds Holdings - - - 1.51 Mn

Historic Data

Download Data
DateValue
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