Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Golden Growers Cooperative (GGROU) Cash & Equivalents (2016 - 2025)

Golden Growers Cooperative (GGROU) has disclosed Cash & Equivalents for 14 consecutive years, with $2.8 million as the latest value for Q3 2023.

  • On a quarterly basis, Cash & Equivalents fell 0.98% to $2.8 million in Q3 2023 year-over-year; TTM through Sep 2023 was $2.8 million, a 0.98% decrease, with the full-year FY2022 number at $2.1 million, up 34.55% from a year prior.
  • Cash & Equivalents was $2.8 million for Q3 2023 at Golden Growers Cooperative, up from $1.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.1 million in Q1 2022 to a low of $1.0 million in Q2 2023.
  • A 5-year average of $2.5 million and a median of $2.8 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 68.2% in 2019, then soared 46.18% in 2020.
  • Golden Growers Cooperative's Cash & Equivalents stood at $3.2 million in 2019, then increased by 9.88% to $3.5 million in 2020, then tumbled by 55.03% to $1.6 million in 2021, then soared by 34.55% to $2.1 million in 2022, then surged by 32.15% to $2.8 million in 2023.
  • Per Business Quant, the three most recent readings for GGROU's Cash & Equivalents are $2.8 million (Q3 2023), $1.0 million (Q2 2023), and $1.4 million (Q1 2023).