Golden Growers Cooperative (GGROU) Cash & Current Investments (2010 - 2025)
Golden Growers Cooperative (GGROU) reported Cash & Current Investments of $5.8 million for Q4 2025, down 32.43% year-over-year from $8.6 million in Q4 2024, and down 32.43% quarter-over-quarter from $8.6 million in Q4 2024.
Golden Growers Cooperative (GGROU) Cash & Current Investments (2010 - 2025) Analysis & Trends
Golden Growers Cooperative (GGROU) has 16 years of Cash & Current Investments data on file, last reported at $5.8 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $5.8 million, down 32.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.8 million (down 32.43% YoY), and the FY2025 annual result was $5.8 million, down 32.43% from the prior year.
- Cash & Current Investments fell to $5.8 million in Q4 2025 per GGROU's latest filing, from $8.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $8.6 million in Q4 2024 and troughed at $2.3 million in Q2 2021.
- A 5-year average of $6.2 million and a median of $6.5 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments tumbled 46.0% in 2021, then jumped 162.54% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $5.9 million in 2021, then climbed by 16.67% to $6.9 million in 2022, then fell by 0.96% to $6.8 million in 2023, then rose by 26.99% to $8.6 million in 2024, then plunged by 32.43% to $5.8 million in 2025.
- Business Quant data shows GGROU's Cash & Current Investments at $5.8 million in Q4 2025, $8.6 million in Q4 2024, and $6.8 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 440.15 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 279.87 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 66.30 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 36.96 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 52.88 Mn |
| 10 | Golden Growers Cooperative | - | - | - | 5.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.84 Mn |
| Dec 31, 2024 | 8.64 Mn |
| Sep 30, 2023 | 6.80 Mn |
| Jun 30, 2023 | 6.04 Mn |
| Mar 31, 2023 | 6.47 Mn |
| Dec 31, 2022 | 6.87 Mn |
| Sep 30, 2022 | 7.47 Mn |
| Jun 30, 2022 | 6.05 Mn |
| Mar 31, 2022 | 7.81 Mn |
| Dec 31, 2021 | 5.89 Mn |
| Sep 30, 2021 | 6.95 Mn |
| Jun 30, 2021 | 2.33 Mn |
| Mar 31, 2021 | 2.97 Mn |
| Dec 31, 2020 | 6.99 Mn |
| Sep 30, 2020 | 3.68 Mn |
| Jun 30, 2020 | 4.31 Mn |
| Mar 31, 2020 | 5.31 Mn |
| Dec 31, 2019 | 5.04 Mn |
| Sep 30, 2019 | 4.00 Mn |
| Jun 30, 2019 | 2.58 Mn |