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
Daily Values
Growth Metrics
Income Statement
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Ratios

Green Plains (GPRE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to $182.3 million.

  • Green Plains' Cash & Equivalents rose 536.17% to $182.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $182.3 million, marking a year-over-year increase of 536.17%. This contributed to the annual value of $182.3 million for FY2025, which is 536.17% up from last year.
  • As of Q4 2025, Green Plains' Cash & Equivalents stood at $182.3 million, which was up 536.17% from $135.9 million recorded in Q3 2025.
  • Green Plains' Cash & Equivalents' 5-year high stood at $589.8 million during Q3 2021, with a 5-year trough of $98.6 million in Q1 2025.
  • Its 5-year average for Cash & Equivalents is $327.2 million, with a median of $338.1 million in 2023.
  • In the last 5 years, Green Plains' Cash & Equivalents skyrocketed by 29215.06% in 2021 and then plummeted by 5844.54% in 2025.
  • Over the past 5 years, Green Plains' Cash & Equivalents (Quarter) stood at $426.2 million in 2021, then rose by 4.33% to $444.7 million in 2022, then fell by 21.38% to $349.6 million in 2023, then plummeted by 50.5% to $173.0 million in 2024, then rose by 5.36% to $182.3 million in 2025.
  • Its last three reported values are $182.3 million in Q4 2025, $135.9 million for Q3 2025, and $108.6 million during Q2 2025.