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 & Equivalents (2016 - 2025)

Green Plains' Cash & Equivalents history spans 16 years, with the latest figure at $182.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 5.36% year-over-year to $182.3 million; the TTM value through Dec 2025 reached $182.3 million, up 5.36%, while the annual FY2025 figure was $182.3 million, 5.36% up from the prior year.
  • Cash & Equivalents reached $182.3 million in Q4 2025 per GPRE's latest filing, up from $135.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $509.2 million in Q1 2022 to a low of $98.6 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $285.4 million, with a median of $275.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 3892.79% in 2021, then tumbled 58.45% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for GPRE's Cash & Equivalents are $182.3 million (Q4 2025), $135.9 million (Q3 2025), and $108.6 million (Q2 2025).