Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Amcon Distributing (DIT) Cash & Current Investments (2016 - 2026)

Amcon Distributing (DIT) has disclosed Cash & Current Investments for 17 consecutive years, with $643064.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 6.24% year-over-year to $643064.0; the TTM value through Mar 2026 reached $643064.0, down 6.24%, while the annual FY2025 figure was $744613.0, 10.68% up from the prior year.
  • Cash & Current Investments was $643064.0 for Q1 2026 at Amcon Distributing, down from $778753.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $996695.0 in Q4 2023, with the low at $431576.0 in Q3 2022.
  • Historically, Cash & Current Investments has averaged $698748.7 across 5 years, with a median of $719342.0 in 2024.
  • The largest annual shift saw Cash & Current Investments skyrocketed 120.44% in 2023 before it tumbled 46.24% in 2024.
  • Over 5 years, Cash & Current Investments stood at $452142.0 in 2022, then skyrocketed by 120.44% to $996695.0 in 2023, then tumbled by 46.24% to $535862.0 in 2024, then skyrocketed by 45.33% to $778753.0 in 2025, then decreased by 17.42% to $643064.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $643064.0 in Q1 2026, $778753.0 in Q4 2025, and $744613.0 in Q3 2025.