Green Plains (GPRE) Cash & Equivalents (2010 - 2026)
Green Plains (GPRE) reported Cash & Equivalents of $185.38 million for Q2 2026, up 70.7% from $108.62 million a year earlier and up 93.7% from the prior quarter.
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Analysis
Green Plains (GPRE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Green Plains posted Cash & Equivalents of $182.32 million, up 5.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -7.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $173.04 million in FY2024 (-50.5%), $349.57 million in FY2023 (-21.4%), $444.66 million in FY2022 (+4.3%) and $426.22 million in FY2021 (+55.1%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 18.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 292.2%); the low point was Q1 2025 (a decline of 58.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $95.72 million (Q1 2026), $182.32 million (Q4 2025) and $135.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.64 Bn | 1.73 Bn | -1.68 Mn | 161.90 Mn |
| 2 | Rex American Resources | 1.45 Bn | 95.61 Mn | 53.30 Mn | 91.33 Mn |
| 3 | Green Plains | 1.05 Bn | 447.15 Mn | 113.03 Mn | 185.38 Mn |
| 4 | Montauk Renewables | 399.65 Mn | 327.43 Mn | - | 15.76 Mn |
| 5 | Clean Energy Fuels | 345.96 Mn | -309.83 Mn | 30.14 Mn | 59.15 Mn |
| 6 | Gevo | 326.35 Mn | 43.33 Mn | 19.80 Mn | 58.15 Mn |
| 7 | OPAL Fuels | 305.82 Mn | 38.43 Mn | 24.47 Mn | 91.36 Mn |
| 8 | Aemetis | 124.64 Mn | 108.40 Mn | 13.52 Mn | 973,000.00 |
| 9 | Verde Clean Fuels | 48.56 Mn | -149.91 Mn | - | 53.45 Mn |
| 10 | Blue Biofuels | 35.59 Mn | 35.40 Mn | - | 22,040.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 185.38 Mn |
| Mar 31, 2026 | 95.72 Mn |
| Dec 31, 2025 | 182.32 Mn |
| Sep 30, 2025 | 135.90 Mn |
| Jun 30, 2025 | 108.62 Mn |
| Mar 31, 2025 | 98.61 Mn |
| Dec 31, 2024 | 173.04 Mn |
| Sep 30, 2024 | 227.46 Mn |
| Jun 30, 2024 | 195.55 Mn |
| Mar 31, 2024 | 237.30 Mn |
| Dec 31, 2023 | 349.57 Mn |
| Sep 30, 2023 | 326.70 Mn |
| Jun 30, 2023 | 312.86 Mn |
| Mar 31, 2023 | 354.20 Mn |
| Dec 31, 2022 | 444.66 Mn |
| Sep 30, 2022 | 420.84 Mn |
| Jun 30, 2022 | 508.15 Mn |
| Mar 31, 2022 | 509.20 Mn |
| Dec 31, 2021 | 426.22 Mn |
| Sep 30, 2021 | 589.82 Mn |
API Access
Green Plains Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GPRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GPRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GPRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();