Village Farms International (VFF) Cash & Current Investments (2017 - 2026)
Village Farms International's (VFF) quarterly Cash & Current Investments came in at $55.5 million in Q1 2026, up 267.12% year-on-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) 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.
- On a quarterly basis, Cash & Current Investments rose 267.12% year-over-year to $55.5 million in Q1 2026; TTM through Mar 2026 was $55.5 million, a 267.12% increase from a year earlier, with the FY2025 full-year figure at $86.3 million, up 250.18% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $55.5 million, down from $86.3 million in the prior quarter.
- Over the last five years, Cash & Current Investments for VFF reached as high as $87.6 million in Q3 2025 and fell as low as $15.1 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $40.3 million across 5 years, with a median of $33.0 million in 2022.
- Across the five-year window, Cash & Current Investments sank 73.21% in 2022 and surged 267.12% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $21.7 million in 2022, then jumped by 62.81% to $35.3 million in 2023, then plunged by 30.21% to $24.6 million in 2024, then surged by 250.18% to $86.3 million in 2025, then tumbled by 35.62% to $55.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | 40.30 Bn | 39.68 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | 107.22 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 66.30 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 279.87 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | 178.34 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | 36.96 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | 14.31 Mn |
| 10 | Village Farms International | 231.68 Mn | 176.15 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 |