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% on a QoQ basis from $8.6 million in Q4 2024.
Golden Growers Cooperative (GGROU) has 16 years of Cash & Current Investments data on file, last reported at $5.8 million in Q4 2025.
- Quarterly Cash & Current Investments fell 32.43% year-over-year to $5.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.8 million (down 32.43% YoY) and the FY2025 annual result came in at $5.8 million, down 32.43% from the prior year.
- Cash & Current Investments retreated to $5.8 million in Q4 2025 per GGROU's latest filing, from $8.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $8.6 million in Q4 2024 and bottomed at $2.3 million in Q2 2021.
- The 5-year median for Cash & Current Investments is $6.5 million (2023), against an average of $6.2 million.
- The widest annual swing landed in 2021, when Cash & Current Investments sank 46.0%; it then surged 162.54% in 2022.
- Tracing GGROU's Cash & Current Investments over 5 years: stood at $5.9 million in 2021, then gained by 16.67% to $6.9 million in 2022, then dropped by 0.96% to $6.8 million in 2023, then grew by 26.99% to $8.6 million in 2024, then slumped by 32.43% to $5.8 million in 2025.
- Per Business Quant, the three latest GGROU Cash & Current Investments figures stand at $5.8 million (Q4 2025), $8.6 million (Q4 2024), and $6.8 million (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 66.30 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 279.87 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 36.96 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 55.53 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 |
| Mar 31, 2019 | 3.11 Mn |
| Dec 31, 2018 | 5.16 Mn |
| Sep 30, 2018 | 7.60 Mn |
| Jun 30, 2018 | 5.69 Mn |
| Mar 31, 2018 | 6.02 Mn |
| Dec 31, 2017 | 6.48 Mn |
| Sep 30, 2017 | 6.08 Mn |
| Jun 30, 2017 | 3.55 Mn |
| Mar 31, 2017 | 220,000.00 |
| Dec 31, 2016 | 3.01 Mn |
| Sep 30, 2016 | 3.30 Mn |
| Jun 30, 2016 | 1.39 Mn |
| Mar 31, 2016 | 2.01 Mn |
| Dec 31, 2015 | 2.49 Mn |
| Sep 30, 2015 | 3.59 Mn |
| Jun 30, 2015 | 1.01 Mn |
| Mar 31, 2015 | 1.77 Mn |
| Dec 31, 2014 | 2.70 Mn |
| Sep 30, 2014 | 3.55 Mn |
| Jun 30, 2014 | 1.93 Mn |
| Mar 31, 2014 | 2.81 Mn |
| Dec 31, 2013 | 3.37 Mn |
| Sep 30, 2013 | 4.04 Mn |
| Jun 30, 2013 | 1.59 Mn |
| Mar 31, 2013 | 2.52 Mn |
| Dec 31, 2012 | 2.92 Mn |
| Sep 30, 2012 | 3.64 Mn |
| Jun 30, 2012 | 1.27 Mn |
| Mar 31, 2012 | 2.09 Mn |
| Dec 31, 2011 | 2.42 Mn |
| Sep 30, 2011 | 3.38 Mn |
| Jun 30, 2011 | 900,000.00 |
| Mar 31, 2011 | 1.39 Mn |
| Dec 31, 2010 | 2.51 Mn |
| Sep 30, 2010 | 3.07 Mn |
| Jun 30, 2010 | 662,000.00 |