Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Amcon Distributing (DIT) Cash & Equivalents (2016 - 2025)

Amcon Distributing (DIT) has disclosed Cash & Equivalents for 16 consecutive years, with $778753.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 45.33% to $778753.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $778753.0, a 45.33% increase, with the full-year FY2025 number at $744613.0, up 10.68% from a year prior.
  • Cash & Equivalents was $778753.0 for Q4 2025 at Amcon Distributing, up from $744613.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $996695.0 in Q4 2023 to a low of $431576.0 in Q3 2022.
  • A 5-year average of $695611.0 and a median of $709618.5 in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 120.44% in 2023, then crashed 46.24% in 2024.
  • Amcon Distributing's Cash & Equivalents stood at $840961.0 in 2021, then tumbled by 46.24% to $452142.0 in 2022, then soared by 120.44% to $996695.0 in 2023, then plummeted by 46.24% to $535862.0 in 2024, then soared by 45.33% to $778753.0 in 2025.
  • Per Business Quant, the three most recent readings for DIT's Cash & Equivalents are $778753.0 (Q4 2025), $744613.0 (Q3 2025), and $826322.0 (Q2 2025).