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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Plains (GPRE) Cash & Equivalents (2016 - 2026)

Green Plains filings provide 16 years of Cash & Equivalents readings, the most recent being $182.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 5.36% to $182.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $182.3 million, a 5.36% increase, with the full-year FY2025 number at $182.3 million, up 5.36% from a year prior.
  • Cash & Equivalents hit $182.3 million in Q4 2025 for Green Plains, up from $135.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $589.8 million in Q3 2021 to a low of $95.1 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $275.1 million (2023), compared with a mean of $294.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 2355.93% in 2021 and later crashed 58.45% in 2025.
  • Green Plains' Cash & Equivalents stood at $426.2 million in 2021, then grew by 4.33% to $444.7 million in 2022, then decreased 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.
  • The last three reported values for Cash & Equivalents were $182.3 million (Q4 2025), $135.9 million (Q3 2025), and $108.6 million (Q2 2025) per Business Quant data.