Mgp Ingredients (MGPI) Cash & Equivalents (2010 - 2026)
Mgp Ingredients (MGPI) recorded Cash & Equivalents of $17.79 million in Q2 2026, up 2.7% from $17.32 million a year earlier and up 71.8% from the prior quarter.
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Analysis
Mgp Ingredients (MGPI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Mgp Ingredients reported Cash & Equivalents of $18.46 million, down 27.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $25.27 million in FY2024 (+37.4%), $18.39 million in FY2023 (-61.6%), $47.89 million in FY2022 (+122.0%) and $21.57 million in FY2021 (-0.4%).
- Quarterly Cash & Equivalents has ranged from $10.36 million in Q1 2026 to $50.67 million in Q3 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 13.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 213.5% in Q3 2022, against a decline of 61.6% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $10.36 million (Q1 2026), $18.46 million (Q4 2025) and $13.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 368.60 Bn | 357.24 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 206.17 Bn | 198.57 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 179.07 Bn | 179.07 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.83 Bn | 132.26 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 131.95 Bn | 100.69 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 84.12 Bn | 72.37 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 46.97 Bn | 32.99 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.38 Bn | 38.63 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.33 Bn | 41.57 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Mgp Ingredients | 273.86 Mn | 213.80 Mn | 46.47 Mn | 17.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.79 Mn |
| Mar 31, 2026 | 10.36 Mn |
| Dec 31, 2025 | 18.46 Mn |
| Sep 30, 2025 | 13.45 Mn |
| Jun 30, 2025 | 17.32 Mn |
| Mar 31, 2025 | 20.11 Mn |
| Dec 31, 2024 | 25.27 Mn |
| Sep 30, 2024 | 20.77 Mn |
| Jun 30, 2024 | 21.01 Mn |
| Mar 31, 2024 | 19.50 Mn |
| Dec 31, 2023 | 18.39 Mn |
| Sep 30, 2023 | 28.03 Mn |
| Jun 30, 2023 | 21.96 Mn |
| Mar 31, 2023 | 31.73 Mn |
| Dec 31, 2022 | 47.89 Mn |
| Sep 30, 2022 | 50.67 Mn |
| Jun 30, 2022 | 37.42 Mn |
| Mar 31, 2022 | 27.30 Mn |
| Dec 31, 2021 | 21.57 Mn |
| Sep 30, 2021 | 16.16 Mn |
API Access
Mgp Ingredients 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=MGPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MGPI", "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=MGPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();