Amcon Distributing (DIT) Cash & Current Investments (2010 - 2026)
Amcon Distributing (DIT) posted quarterly Cash & Current Investments of $643064.0 for Q1 2026, down 6.24% year-over-year from $685854.0 in Q1 2025, and down 17.42% quarter-over-quarter from $778753.0 in Q4 2025.
Amcon Distributing (DIT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has reported Cash & Current Investments for 17 consecutive years, with $643064.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 6.24% year-over-year to $643064.0; the TTM figure through Mar 2026 stood at $643064.0 (down 6.24% YoY), while the FY2025 annual figure was $7.1 million, down 10.39% from the prior year.
- Cash & Current Investments slipped to $643064.0 in Q1 2026 per DIT's latest filing, from $778753.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.1 million in Q3 2023 and bottomed at $452142.0 in Q4 2022.
- Historically, Cash & Current Investments has averaged $2.6 million across 5 years, with a median of $778753.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 169.7% — and 2024, when it tumbled 46.24%.
- Amcon Distributing's Cash & Current Investments stood at $452142.0 in 2022, then soared by 120.44% to $996695.0 in 2023, then sank by 46.24% to $535862.0 in 2024, then soared by 45.33% to $778753.0 in 2025, then retreated by 17.42% to $643064.0 in 2026.
- Business Quant data shows DIT's Cash & Current Investments at $643064.0 in Q1 2026, $778753.0 in Q4 2025, and $7.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 1.90 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 56.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 92.40 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 135.47 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 43.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 66.55 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 35.10 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 38.92 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | - |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 636,644.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 636,644.00 |
| Mar 31, 2026 | 643,064.00 |
| Dec 31, 2025 | 778,753.00 |
| Sep 30, 2025 | 7.14 Mn |
| Jun 30, 2025 | 826,322.00 |
| Mar 31, 2025 | 685,854.00 |
| Dec 31, 2024 | 535,862.00 |
| Sep 30, 2024 | 7.97 Mn |
| Jun 30, 2024 | 719,342.00 |
| Mar 31, 2024 | 951,521.00 |
| Dec 31, 2023 | 996,695.00 |
| Sep 30, 2023 | 10.09 Mn |
| Jun 30, 2023 | 739,013.00 |
| Mar 31, 2023 | 781,761.00 |
| Dec 31, 2022 | 452,142.00 |
| Sep 30, 2022 | 10.03 Mn |
| Jun 30, 2022 | 600,936.00 |
| Mar 31, 2022 | 527,555.00 |
| Dec 31, 2021 | 840,961.00 |
| Sep 30, 2021 | 3.72 Mn |