Village Farms International (VFF) Cash & Current Investments (2017 - 2026)
Village Farms International (VFF) reported Cash & Current Investments of $55.5 million for Q1 2026, up 267.12% year-over-year from $15.1 million in Q1 2025, and down 35.62% quarter-over-quarter from $86.3 million in Q4 2025.
Village Farms International (VFF) Cash & Current Investments (2017 - 2026) Analysis & Trends
Village Farms International (VFF) has 10 years of Cash & Current Investments data on file, last reported at $55.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $55.5 million, up 267.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.5 million (up 267.12% YoY), and the FY2025 annual result was $86.3 million, up 250.18% from the prior year.
- Cash & Current Investments retreated to $55.5 million in Q1 2026 per VFF's latest filing, from $86.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $87.6 million in Q3 2025 and troughed at $15.1 million in Q1 2025.
- A 5-year average of $40.3 million and a median of $33.0 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 73.21% in 2022, then jumped 267.12% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $21.7 million in 2022, then jumped by 62.81% to $35.3 million in 2023, then tumbled by 30.21% to $24.6 million in 2024, then surged by 250.18% to $86.3 million in 2025, then slumped by 35.62% to $55.5 million in 2026.
- Business Quant data shows VFF's Cash & Current Investments at $55.5 million in Q1 2026, $86.3 million in Q4 2025, and $87.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 440.15 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 279.87 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 66.30 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 36.96 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 52.88 Mn |
| 10 | Village Farms International | 219.56 Mn | 173.86 Mn | 20.99 Mn | 55.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.53 Mn |
| Dec 31, 2025 | 86.25 Mn |
| Sep 30, 2025 | 87.56 Mn |
| Jun 30, 2025 | 64.99 Mn |
| Mar 31, 2025 | 15.13 Mn |
| Dec 31, 2024 | 24.63 Mn |
| Sep 30, 2024 | 28.70 Mn |
| Jun 30, 2024 | 29.66 Mn |
| Mar 31, 2024 | 31.69 Mn |
| Dec 31, 2023 | 35.29 Mn |
| Sep 30, 2023 | 40.48 Mn |
| Jun 30, 2023 | 31.66 Mn |
| Mar 31, 2023 | 34.88 Mn |
| Dec 31, 2022 | 21.68 Mn |
| Sep 30, 2022 | 23.17 Mn |
| Jun 30, 2022 | 33.00 Mn |
| Mar 31, 2022 | 41.43 Mn |
| Dec 31, 2021 | 58.67 Mn |
| Sep 30, 2021 | 84.45 Mn |
| Jun 30, 2021 | 123.19 Mn |