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The Andersons, Inc. (ANDE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$561.77M-$82.08M(-12.75%)
December 31, 2024

Summary

  • As of today, ANDE annual cash & cash equivalents is $561.77 million, with the most recent change of -$82.08 million (-12.75%) on December 31, 2024.
  • During the last 3 years, ANDE annual cash & cash equivalents has risen by +$345.33 million (+159.55%).
  • ANDE annual cash & cash equivalents is now -12.75% below its all-time high of $643.85 million, reached on December 31, 2023.

Performance

ANDE Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$81.63M-$269.34M(-76.74%)
September 30, 2025

Summary

  • As of today, ANDE quarterly cash & cash equivalents is $81.63 million, with the most recent change of -$269.34 million (-76.74%) on September 30, 2025.
  • Over the past year, ANDE quarterly cash & cash equivalents has dropped by -$372.44 million (-82.02%).
  • ANDE quarterly cash & cash equivalents is now -87.32% below its all-time high of $643.85 million, reached on December 31, 2023.

Performance

ANDE Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ANDE Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-12.8%-82.0%
3Y3 Years+159.6%-42.0%
5Y5 Years+923.4%+496.1%

ANDE Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-12.8%+387.4%-87.3%+15.2%
5Y5-Year-12.8%+1829.0%-87.3%+496.1%
All-TimeAll-Time-12.8%>+9999.0%-87.3%+2307.3%

ANDE Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$81.63M(-76.7%)
Jun 2025
-
$350.97M(+60.1%)
Mar 2025
-
$219.22M(-61.0%)
Dec 2024
$561.77M(-12.7%)
$561.77M(+23.7%)
Sep 2024
-
$454.06M(-14.4%)
Jun 2024
-
$530.39M(+86.8%)
Mar 2024
-
$283.90M(-55.9%)
Dec 2023
$643.85M(+458.6%)
$643.85M(+54.0%)
Sep 2023
-
$418.06M(+334.1%)
Jun 2023
-
$96.29M(+35.9%)
Mar 2023
-
$70.85M(-38.5%)
Dec 2022
$115.27M(-46.7%)
$115.27M(-18.1%)
Sep 2022
-
$140.77M(+63.6%)
Jun 2022
-
$86.03M(+136.5%)
Mar 2022
-
$36.38M(-83.2%)
Dec 2021
$216.44M(+643.2%)
$216.44M(-0.2%)
Sep 2021
-
$216.87M(+687.5%)
Jun 2021
-
$27.54M(-22.2%)
Mar 2021
-
$35.39M(+21.5%)
Dec 2020
$29.12M(-46.9%)
$29.12M(+112.7%)
Sep 2020
-
$13.69M(-54.4%)
Jun 2020
-
$30.01M(+52.4%)
Mar 2020
-
$19.69M(-64.1%)
Dec 2019
$54.90M(+143.0%)
$54.90M(+157.7%)
Sep 2019
-
$21.30M(+92.1%)
Jun 2019
-
$11.09M(-63.0%)
Mar 2019
-
$29.99M(+32.7%)
Dec 2018
$22.59M(-35.3%)
$22.59M(+34.3%)
Sep 2018
-
$16.82M(-71.3%)
Jun 2018
-
$58.61M(+86.1%)
Mar 2018
-
$31.50M(-9.8%)
Dec 2017
$34.92M(-44.7%)
$34.92M(+42.7%)
Sep 2017
-
$24.48M(+22.6%)
Jun 2017
-
$19.97M(-34.3%)
Mar 2017
-
$30.40M(-51.8%)
Dec 2016
$63.10M(-1.7%)
$63.10M(-54.3%)
Sep 2016
-
$138.19M(-6.8%)
Jun 2016
-
$148.29M(+36.9%)
Mar 2016
-
$108.33M(+68.7%)
Dec 2015
$64.20M(-44.2%)
$64.20M(-36.9%)
Sep 2015
-
$101.80M(+24.8%)
Jun 2015
-
$81.57M(-42.5%)
Mar 2015
-
$141.97M(+23.3%)
Dec 2014
$115.13M(-62.8%)
$115.13M(-74.6%)
Sep 2014
-
$453.51M(+115.4%)
Jun 2014
-
$210.51M(+28.6%)
Mar 2014
-
$163.68M(-47.1%)
Dec 2013
$309.49M(+28.0%)
$309.49M(+29.0%)
Sep 2013
-
$240.00M(+20.9%)
Jun 2013
-
$198.58M(-8.5%)
Mar 2013
-
$217.00M(-10.2%)
Dec 2012
$241.72M(+519.1%)
$241.72M(-2.1%)
Sep 2012
-
$246.79M(+62.8%)
Jun 2012
-
$151.58M(+199.2%)
Mar 2012
-
$50.66M(+29.8%)
Dec 2011
$39.04M(-36.6%)
$39.04M(-22.6%)
Sep 2011
-
$50.43M(+61.7%)
Jun 2011
-
$31.19M(-10.1%)
Mar 2011
-
$34.67M(-43.7%)
Dec 2010
$61.61M
$61.61M(-58.1%)
DateAnnualQuarterly
Sep 2010
-
$147.13M(-35.9%)
Jun 2010
-
$229.40M(+68.7%)
Mar 2010
-
$135.99M(-22.8%)
Dec 2009
$176.06M(+78.4%)
$176.06M(-16.5%)
Sep 2009
-
$210.80M(-9.4%)
Jun 2009
-
$232.63M(+114.5%)
Mar 2009
-
$108.43M(+9.9%)
Dec 2008
$98.70M(+74.7%)
$98.70M(+206.8%)
Sep 2008
-
$32.17M(-13.2%)
Jun 2008
-
$37.04M(-3.7%)
Mar 2008
-
$38.45M(-31.9%)
Dec 2007
$56.49M(-26.0%)
$56.49M(+116.5%)
Sep 2007
-
$26.09M(-20.2%)
Jun 2007
-
$32.70M(+4.7%)
Mar 2007
-
$31.22M(-59.1%)
Dec 2006
$76.32M(+186.2%)
$76.32M(+47.9%)
Sep 2006
-
$51.59M(+167.2%)
Jun 2006
-
$19.31M(-1.9%)
Mar 2006
-
$19.68M(-26.2%)
Dec 2005
$26.67M(+127.0%)
$26.67M(+143.3%)
Sep 2005
-
$10.96M(+17.9%)
Jun 2005
-
$9.30M(+22.0%)
Mar 2005
-
$7.62M(-35.1%)
Dec 2004
$11.75M(+82.3%)
$11.75M(+19.1%)
Sep 2004
-
$9.87M(-6.4%)
Jun 2004
-
$10.54M(+87.7%)
Mar 2004
-
$5.62M(-12.8%)
Dec 2003
$6.44M(+13.1%)
$6.44M(-65.6%)
Sep 2003
-
$18.75M(+28.7%)
Jun 2003
-
$14.57M(+107.1%)
Mar 2003
-
$7.04M(-10.2%)
Sep 2002
-
$7.83M(+10.8%)
Jun 2002
-
$7.07M(-26.3%)
Mar 2002
-
$9.59M(+68.4%)
Dec 2001
$5.70M(-78.9%)
$5.70M(+12.0%)
Sep 2001
-
$5.09M(-45.0%)
Jun 2001
-
$9.26M(+48.2%)
Mar 2001
-
$6.25M(+5.9%)
Sep 2000
-
$5.90M(+10.7%)
Jun 2000
-
$5.33M(-11.8%)
Mar 2000
-
$6.05M(-77.6%)
Dec 1999
$26.95M(+669.9%)
$26.95M(+436.3%)
Sep 1999
-
$5.03M(-24.4%)
Jun 1999
-
$6.65M(-13.8%)
Mar 1999
-
$7.72M(+120.5%)
Dec 1998
$3.50M(-61.3%)
$3.50M(-17.8%)
Sep 1998
-
$4.26M(-27.7%)
Jun 1998
-
$5.88M(+73.5%)
Mar 1998
-
$3.39M(-59.1%)
Dec 1997
$9.05M(-67.5%)
$8.30M(+112.8%)
Sep 1997
-
$3.90M(-75.9%)
Jun 1997
-
$16.20M(+230.6%)
Mar 1997
-
$4.90M(-82.2%)
Dec 1996
$27.85M(+446.1%)
$27.50M(+554.8%)
Sep 1996
-
$4.20M(0.0%)
Jun 1996
-
$4.20M(+16.7%)
Mar 1996
-
$3.60M
Dec 1995
$5.10M(+592.4%)
-
Dec 1994
$736.60K(-7.4%)
-
Dec 1993
$795.40K
-

FAQ

  • What is The Andersons, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for The Andersons, Inc.?
  • What is The Andersons, Inc. annual cash & cash equivalents year-on-year change?
  • What is The Andersons, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for The Andersons, Inc.?
  • What is The Andersons, Inc. quarterly cash & cash equivalents year-on-year change?

What is The Andersons, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ANDE is $561.77M

What is the all-time high annual cash & cash equivalents for The Andersons, Inc.?

The Andersons, Inc. all-time high annual cash & cash equivalents is $643.85M

What is The Andersons, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ANDE annual cash & cash equivalents has changed by -$82.08M (-12.75%)

What is The Andersons, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ANDE is $81.63M

What is the all-time high quarterly cash & cash equivalents for The Andersons, Inc.?

The Andersons, Inc. all-time high quarterly cash & cash equivalents is $643.85M

What is The Andersons, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ANDE quarterly cash & cash equivalents has changed by -$372.44M (-82.02%)
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