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% on a QoQ basis from $86.3 million in Q4 2025.
Village Farms International (VFF) has 10 years of Cash & Current Investments data on file, last reported at $55.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 267.12% year-over-year to $55.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.5 million (up 267.12% YoY) and the FY2025 annual result came in at $86.3 million, up 250.18% from the prior year.
- Cash & Current Investments slipped to $55.5 million in Q1 2026 per VFF's latest filing, from $86.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $87.6 million in Q3 2025 and bottomed at $15.1 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $33.0 million (2022), against an average of $40.3 million.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 73.21%; it then surged 267.12% in 2026.
- Tracing VFF's Cash & Current Investments over 5 years: stood at $21.7 million in 2022, then surged by 62.81% to $35.3 million in 2023, then sank by 30.21% to $24.6 million in 2024, then soared by 250.18% to $86.3 million in 2025, then plunged by 35.62% to $55.5 million in 2026.
- Per Business Quant, the three latest VFF Cash & Current Investments figures stand at $55.5 million (Q1 2026), $86.3 million (Q4 2025), and $87.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 66.30 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 279.87 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 36.96 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 55.53 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 14.31 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 |
| Mar 31, 2021 | 135.79 Mn |
| Dec 31, 2020 | 25.68 Mn |
| Sep 30, 2020 | 54.67 Mn |
| Jun 30, 2020 | 9.57 Mn |
| Mar 31, 2020 | 13.56 Mn |
| Dec 31, 2019 | 11.99 Mn |
| Sep 30, 2019 | 11.92 Mn |
| Jun 30, 2019 | 11.92 Mn |
| Mar 31, 2019 | 6.19 Mn |
| Dec 31, 2018 | 11.92 Mn |
| Sep 30, 2018 | 7.09 Mn |
| Jun 30, 2018 | 7.09 Mn |
| Mar 31, 2018 | 7.09 Mn |
| Dec 31, 2017 | 7.09 Mn |