Pyxus International PYYX
OTC PYYX
$2.99 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Pyxus International (PYYX) Cash & Equivalents (2016 - 2026)

Updated

Pyxus International's Cash & Equivalents was $175.91 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 82.4% from $96.44 million a year earlier and up 30.9% from the prior quarter.

Analysis

Pyxus International (PYYX) Cash & Equivalents (2016 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Cash & Equivalents at Pyxus International came in at $134.34 million, up 71.7% from FY2025.

  • Cash & Equivalents shows a five-year compound annual growth rate of 7.7% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Equivalents was $78.25 million in FY2025 (-15.5%), $92.57 million in FY2024 (-32.3%), $136.73 million in FY2023 (-31.2%) and $198.78 million in FY2022 (+114.4%).
  • The fiscal Q1 2027 figure marks the highest quarterly Cash & Equivalents since fiscal Q3 2023.
  • Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 23.4% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2022 (growth of 114.4%); the worst was fiscal Q3 2024 (a decline of 58.3%).
  • Per Business Quant data, PYYX's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $134.34 million (Q4 2026), $129.84 million (Q3 2026) and $99.24 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Archer-Daniels-Midland 38.78 Bn 35.07 Bn 1.94 Bn 1.06 Bn
2 Bunge Global 20.50 Bn 18.00 Bn 1.68 Bn 593.00 Mn
3 Tyson Foods 18.25 Bn 14.61 Bn 921.00 Mn 740.00 Mn
4 Jbs 12.94 Bn -20.17 Bn 2.59 Bn 3.47 Bn
5 Darling Ingredients 9.93 Bn 9.53 Bn 503.37 Mn 160.74 Mn
6 Smithfield Foods 7.43 Bn 2.38 Bn 478.00 Mn 1.35 Bn
7 Pilgrims Pride 6.55 Bn 4.38 Bn 339.75 Mn 388.84 Mn
8 Ingredion 6.02 Bn 2.19 Bn 426.00 Mn 948.00 Mn
9 Seaboard 3.87 Bn -946.73 Mn 221.00 Mn 145.00 Mn
10 Pyxus International 73.58 Mn -458.88 Mn 61.41 Mn 175.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 175.91 Mn
Mar 31, 2026 134.34 Mn
Dec 31, 2025 129.84 Mn
Sep 30, 2025 99.24 Mn
Jun 30, 2025 96.44 Mn
Mar 31, 2025 78.25 Mn
Dec 31, 2024 103.34 Mn
Sep 30, 2024 123.49 Mn
Jun 30, 2024 82.04 Mn
Mar 31, 2024 92.57 Mn
Dec 31, 2023 90.25 Mn
Sep 30, 2023 112.10 Mn
Jun 30, 2023 100.05 Mn
Mar 31, 2023 136.73 Mn
Dec 31, 2022 216.45 Mn
Sep 30, 2022 114.08 Mn
Jun 30, 2022 165.44 Mn
Mar 31, 2022 198.78 Mn
Dec 31, 2021 146.08 Mn
Sep 30, 2021 127.64 Mn
API Access

Pyxus International 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=PYYX&period=max&api_key=YOUR_API_KEY