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Ratios

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

Historic Cash & Equivalents for Amcon Distributing (DIT) over the last 16 years, with Q4 2025 value amounting to $778753.0.

  • Amcon Distributing's Cash & Equivalents rose 4532.72% to $778753.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $778753.0, marking a year-over-year increase of 4532.72%. This contributed to the annual value of $744613.0 for FY2025, which is 1067.57% up from last year.
  • According to the latest figures from Q4 2025, Amcon Distributing's Cash & Equivalents is $778753.0, which was up 4532.72% from $744613.0 recorded in Q3 2025.
  • In the past 5 years, Amcon Distributing's Cash & Equivalents registered a high of $996695.0 during Q4 2023, and its lowest value of $431576.0 during Q3 2022.
  • Its 5-year average for Cash & Equivalents is $695611.0, with a median of $709618.5 in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 12043.85% in 2023, then tumbled by 4623.61% in 2024.
  • Over the past 5 years, Amcon Distributing's Cash & Equivalents (Quarter) stood at $840961.0 in 2021, then plummeted by 46.24% to $452142.0 in 2022, then soared by 120.44% to $996695.0 in 2023, then tumbled by 46.24% to $535862.0 in 2024, then surged by 45.33% to $778753.0 in 2025.
  • Its Cash & Equivalents was $778753.0 in Q4 2025, compared to $744613.0 in Q3 2025 and $826322.0 in Q2 2025.