Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Green Plains (GPRE) Cash & Current Investments (2016 - 2026)

Green Plains filings provide 16 years of Cash & Current Investments readings, the most recent being $193.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 7.44% to $193.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $193.8 million, a 7.44% decrease, with the full-year FY2025 number at $193.8 million, down 7.44% from a year prior.
  • Cash & Current Investments hit $193.8 million in Q4 2025 for Green Plains, up from $142.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $635.5 million in Q3 2021 to a low of $108.4 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $286.8 million (2023), compared with a mean of $334.1 million.
  • Biggest five-year swings in Cash & Current Investments: surged 1469.51% in 2021 and later plummeted 55.8% in 2025.
  • Green Plains' Cash & Current Investments stood at $561.0 million in 2021, then dropped by 17.2% to $464.5 million in 2022, then decreased by 20.48% to $369.3 million in 2023, then crashed by 43.31% to $209.4 million in 2024, then fell by 7.44% to $193.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $193.8 million (Q4 2025), $142.9 million (Q3 2025), and $152.7 million (Q2 2025) per Business Quant data.