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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Green Plains' Cash & Current Investments history spans 16 years, with the latest figure at $193.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 7.44% year-over-year to $193.8 million; the TTM value through Dec 2025 reached $193.8 million, down 7.44%, while the annual FY2025 figure was $193.8 million, 7.44% down from the prior year.
  • Cash & Current Investments reached $193.8 million in Q4 2025 per GPRE's latest filing, down from $211.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $604.3 million in Q1 2022 to a low of $115.8 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $327.4 million, with a median of $310.2 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 582.05% in 2021, then plummeted 58.04% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for GPRE's Cash & Current Investments are $193.8 million (Q4 2025), $211.6 million (Q3 2025), and $115.8 million (Q2 2025).