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
DateValue
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