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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Green Plains (GPRE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to $230.1 million.

  • Green Plains' Cash & Current Investments rose 990.33% to $230.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $230.1 million, marking a year-over-year increase of 990.33%. This contributed to the annual value of $230.1 million for FY2025, which is 990.33% up from last year.
  • Green Plains' Cash & Current Investments amounted to $230.1 million in Q4 2025, which was up 990.33% from $211.6 million recorded in Q3 2025.
  • In the past 5 years, Green Plains' Cash & Current Investments ranged from a high of $720.9 million in Q3 2021 and a low of $126.6 million during Q1 2025
  • In the last 5 years, Green Plains' Cash & Current Investments had a median value of $372.5 million in 2023 and averaged $396.0 million.
  • In the last 5 years, Green Plains' Cash & Current Investments surged by 29547.9% in 2021 and then tumbled by 5435.79% in 2025.
  • Green Plains' Cash & Current Investments (Quarter) stood at $561.0 million in 2021, then fell by 10.82% to $500.3 million in 2022, then fell by 24.29% to $378.8 million in 2023, then crashed by 44.72% to $209.4 million in 2024, then increased by 9.9% to $230.1 million in 2025.
  • Its Cash & Current Investments stands at $230.1 million for Q4 2025, versus $211.6 million for Q3 2025 and $152.7 million for Q2 2025.