Golden Growers Cooperative (GGROU) Change in Cash (2010 - 2024)
Golden Growers Cooperative (GGROU) reported Change in Cash of -$850000.0 for Q4 2024, down 15.02% year-over-year from -$1.0 million in Q1 2024, and up 28.75% quarter-over-quarter from -$1.2 million in Q1 2024.
Golden Growers Cooperative (GGROU) Change in Cash (2010 - 2024) Analysis & Trends
Golden Growers Cooperative (GGROU) has 15 years of Change in Cash data on file, last reported at -$850000.0 in Q4 2024.
- Change in Cash for Q4 2024 came in at -$850000.0, down 15.02% year-over-year; the trailing twelve-month figure through Dec 2024 was -$983000.0 (down 1906.12% YoY), and the FY2025 annual result was -$110000.0, up 86.08% from the prior year.
- Change in Cash advanced to -$850000.0 in Q4 2024 per GGROU's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.5 million in Q1 2022 and troughed at -$3.0 million in Q2 2022.
- A 5-year average of -$176333.3 and a median of -$609000.0 in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2022: Change in Cash tumbled 1127.13% in 2021, then jumped 535.78% in 2022.
- A 5-year view of Change in Cash shows it stood at -$129000.0 in 2020, then plunged by 1127.13% to -$1.6 million in 2021, then jumped by 54.64% to -$718000.0 in 2022, then decreased by 2.92% to -$739000.0 in 2023, then slipped by 15.02% to -$850000.0 in 2024.
- Business Quant data shows GGROU's Change in Cash at -$850000.0 in Q4 2024, -$1.2 million in Q1 2024, and -$739000.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -212.05 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 5.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Golden Growers Cooperative | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -850,000.00 |
| Mar 31, 2024 | -1.19 Mn |
| Dec 31, 2023 | -739,000.00 |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | -384,000.00 |
| Mar 31, 2023 | -725,000.00 |
| Dec 31, 2022 | -718,000.00 |
| Sep 30, 2022 | 1.82 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Mar 31, 2022 | 2.50 Mn |
| Dec 31, 2021 | -1.58 Mn |
| Sep 30, 2021 | 849,000.00 |
| Jun 30, 2021 | -645,000.00 |
| Mar 31, 2021 | -573,000.00 |
| Dec 31, 2020 | -129,000.00 |
| Sep 30, 2020 | 1.40 Mn |
| Jun 30, 2020 | -647,000.00 |
| Mar 31, 2020 | -303,000.00 |
| Dec 31, 2019 | -280,000.00 |
| Sep 30, 2019 | 1.77 Mn |