Amcon Distributing (DIT) Cash & Current Investments (2010 - 2026)
Amcon Distributing (DIT) reported 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 17 years of Cash & Current Investments data on file, last reported at $643064.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $643064.0, down 6.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $643064.0 (down 6.24% YoY), and the FY2025 annual result was $744613.0, up 10.68% from the prior year.
- Cash & Current Investments declined to $643064.0 in Q1 2026 per DIT's latest filing, from $778753.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $996695.0 in Q4 2023 and troughed at $431576.0 in Q3 2022.
- A 5-year average of $698748.7 and a median of $719342.0 in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 120.44% in 2023, then tumbled 46.24% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $452142.0 in 2022, then surged by 120.44% to $996695.0 in 2023, then plunged by 46.24% to $535862.0 in 2024, then surged by 45.33% to $778753.0 in 2025, then fell 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 $744613.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 1.90 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 49.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 45.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 122.71 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 43.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 72.40 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 35.10 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 77.98 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Amcon Distributing | 72.13 Mn | 71.49 Mn | 43.49 Mn | 643,064.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 643,064.00 |
| Dec 31, 2025 | 778,753.00 |
| Sep 30, 2025 | 744,613.00 |
| Jun 30, 2025 | 826,322.00 |
| Mar 31, 2025 | 685,854.00 |
| Dec 31, 2024 | 535,862.00 |
| Sep 30, 2024 | 672,788.00 |
| Jun 30, 2024 | 719,342.00 |
| Mar 31, 2024 | 951,521.00 |
| Dec 31, 2023 | 996,695.00 |
| Sep 30, 2023 | 790,931.00 |
| Jun 30, 2023 | 739,013.00 |
| Mar 31, 2023 | 781,761.00 |
| Dec 31, 2022 | 452,142.00 |
| Sep 30, 2022 | 431,576.00 |
| Jun 30, 2022 | 600,936.00 |
| Mar 31, 2022 | 527,555.00 |
| Dec 31, 2021 | 840,961.00 |
| Sep 30, 2021 | 519,591.00 |
| Jun 30, 2021 | 699,895.00 |