Annual Cash & Cash Equivalents
$561.77M$82.08M-12.75%
Summary
- Current Value
- As of today, ANDE annual cash & cash equivalents is $561.77M, down -12.75% on
- Historical Performance
- ANDE annual cash & cash equivalents is up +159.55% over the past 3 years, and up +923.36% over the past 5 years
- All-Time High Comparison
- ANDE annual cash & cash equivalents is currently -12.75% below its historical high of $643.85M set on
- 3-Year Low Comparison
- ANDE annual cash & cash equivalents is +387.36% above its 3-year low of $115.27M reached on an earlier date
- Sector Comparison
- ANDE annual cash & cash equivalents is higher than 81.08% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $561.77M | -12.8% | +159.6% | +923.4% | +219.1% | |
| Quarterly Cash & Cash Equivalents | $81.63M | -82.0% | -42.0% | +496.1% | -44.5% | |
| Price | $54.83 | +29.9% | +60.9% | +117.8% | +117.8% | |
| Annual Current Assets | $2.85B | +1.5% | -15.5% | +46.5% | +262.3% | |
| Annual Total Liabilities | $2.52B | +7.8% | -22.7% | -6.8% | +187.2% | |
| Annual Working Capital | $1.12B | -4.4% | +23.2% | +121.4% | +263.7% | |
| Annual Net Income | $170.70M | +28.8% | +29.8% | +1033.5% | +331.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $643.85M | -12.8% | |
| 5Y | $643.85M | -12.8% | |
| All | $643.85M | -12.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.27M | N/A | +387.4% |
| 5Y | $29.12M | N/A | +1829.0% |
| All | $736.60K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ANDE?
As of today, ANDE annual cash & cash equivalents is $561.77M
What is 1-year change in ANDE annual cash & cash equivalents?
ANDE annual cash & cash equivalents is down -12.75% year-over-year
What is 3-year change in ANDE annual cash & cash equivalents?
ANDE annual cash & cash equivalents is up +159.55% over the past 3 years
How far is ANDE annual cash & cash equivalents from its all-time high?
ANDE annual cash & cash equivalents is currently -12.75% below its historical high of $643.85M set on December 31, 2023
How does ANDE annual cash & cash equivalents rank versus sector peers?
ANDE annual cash & cash equivalents is higher than 81.08% of companies in Consumer Defensive sector
When is ANDE next annual earnings release?
The next annual earnings release for ANDE is on
Quarterly Cash & Cash Equivalents
$81.63M$269.34M-76.74%
Summary
- Current Value
- As of today, ANDE quarterly cash & cash equivalents is $81.63M, down -76.74% on
- Historical Performance
- ANDE quarterly cash & cash equivalents is down -82.02% year-over-year, and down -42.01% over the past 3 years
- All-Time High Comparison
- ANDE quarterly cash & cash equivalents is currently -87.32% below its historical high of $643.85M set on
- 3-Year Low Comparison
- ANDE quarterly cash & cash equivalents is +15.21% above its 3-year low of $70.85M reached on
- Sector Comparison
- ANDE quarterly cash & cash equivalents is higher than 52.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $81.63M | -76.7% | -82.0% | -42.0% | +496.1% | |
| Annual Cash & Cash Equivalents | $561.77M | – | -12.8% | +159.6% | +923.4% | |
| Price | $54.83 | +31.6% | +29.9% | +60.9% | +117.8% | |
| Quarterly Current Assets | $1.96B | -9.8% | -15.9% | -39.9% | +27.3% | |
| Quarterly Total Liabilities | $2.07B | +13.0% | +11.2% | -30.7% | -8.8% | |
| Quarterly Working Capital | $630.69M | -42.4% | -45.3% | -33.2% | +42.1% | |
| Quarterly Net Income | $26.07M | +55.1% | -49.3% | +4.8% | +1358.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $561.77M | N/A | -85.5% |
| 3Y | $643.85M | -87.3% | |
| 5Y | $643.85M | -87.3% | |
| All | $643.85M | -87.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.63M | at low | |
| 3Y | $70.85M | +15.2% | |
| 5Y | $27.54M | +196.4% | |
| All | $3.39M | +2307.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ANDE?
As of today, ANDE quarterly cash & cash equivalents is $81.63M
What is ANDE quarterly cash & cash equivalents most recent change?
ANDE quarterly cash & cash equivalents was down -76.74% on September 30, 2025
What is 1-year change in ANDE quarterly cash & cash equivalents?
ANDE quarterly cash & cash equivalents is down -82.02% year-over-year
How far is ANDE quarterly cash & cash equivalents from its all-time high?
ANDE quarterly cash & cash equivalents is currently -87.32% below its historical high of $643.85M set on December 31, 2023
How does ANDE quarterly cash & cash equivalents rank versus sector peers?
ANDE quarterly cash & cash equivalents is higher than 52.16% of companies in Consumer Defensive sector
When is ANDE next earnings release?
The next earnings release for ANDE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ANDE Official Website andersonsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821026/000082102625000204/0000821026-25-000204-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821026/000082102625000050/0000821026-25-000050-index.htm
- ANDE Profile on Yahoo Finance finance.yahoo.com/quote/ANDE
- ANDE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ande