Annual Cash & Cash Equivalents
$173.04 M
-$176.53 M-50.50%
December 31, 2024
Summary
- As of February 12, 2025, GPRE annual cash & cash equivalents is $173.04 million, with the most recent change of -$176.53 million (-50.50%) on December 31, 2024.
- During the last 3 years, GPRE annual cash & cash equivalents has fallen by -$253.18 million (-59.40%).
- GPRE annual cash & cash equivalents is now -61.08% below its all-time high of $444.66 million, reached on December 31, 2022.
Performance
GPRE Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$173.04 M
-$54.42 M-23.92%
December 31, 2024
Summary
- As of February 12, 2025, GPRE quarterly cash and cash equivalents is $173.04 million, with the most recent change of -$54.42 million (-23.92%) on December 31, 2024.
- Over the past year, GPRE quarterly cash and cash equivalents has dropped by -$64.26 million (-27.08%).
- GPRE quarterly cash and cash equivalents is now -70.66% below its all-time high of $589.82 million, reached on September 30, 2021.
Performance
GPRE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GPRE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -50.5% | -27.1% |
| 3 y3 years | -59.4% | -58.9% |
| 5 y5 years | -29.6% | -58.9% |
GPRE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.1% | at low | -66.0% | at low |
| 5 y | 5-year | -61.1% | at low | -70.7% | +15.1% |
| alltime | all time | -61.1% | +2886.1% | -70.7% | >+9999.0% |
Green Plains Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $173.04 M(-50.5%) | $173.04 M(-23.9%) |
| Sep 2024 | - | $227.46 M(+16.3%) |
| Jun 2024 | - | $195.55 M(-17.6%) |
| Mar 2024 | - | $237.30 M(-32.1%) |
| Dec 2023 | $349.57 M(-21.4%) | $349.57 M(+7.0%) |
| Sep 2023 | - | $326.70 M(+4.4%) |
| Jun 2023 | - | $312.86 M(-11.7%) |
| Mar 2023 | - | $354.20 M(-20.3%) |
| Dec 2022 | $444.66 M(+4.3%) | $444.66 M(+5.7%) |
| Sep 2022 | - | $420.84 M(-17.2%) |
| Jun 2022 | - | $508.15 M(-0.2%) |
| Mar 2022 | - | $509.19 M(+19.5%) |
| Dec 2021 | $426.22 M(+82.3%) | $426.22 M(-27.7%) |
| Sep 2021 | - | $589.82 M(+18.7%) |
| Jun 2021 | - | $496.93 M(+11.2%) |
| Mar 2021 | - | $446.83 M(+91.1%) |
| Dec 2020 | $233.86 M(-4.9%) | $233.86 M(+55.5%) |
| Sep 2020 | - | $150.41 M(-7.9%) |
| Jun 2020 | - | $163.36 M(-15.9%) |
| Mar 2020 | - | $194.33 M(-21.0%) |
| Dec 2019 | $245.98 M(-2.3%) | $245.98 M(+4.4%) |
| Sep 2019 | - | $235.54 M(+21.9%) |
| Jun 2019 | - | $193.28 M(-9.7%) |
| Mar 2019 | - | $214.07 M(-14.9%) |
| Dec 2018 | $251.68 M(-5.6%) | $251.68 M(+46.6%) |
| Sep 2018 | - | $171.67 M(-27.0%) |
| Jun 2018 | - | $235.13 M(-2.4%) |
| Mar 2018 | - | $240.96 M(-9.6%) |
| Dec 2017 | $266.65 M(-12.3%) | $266.65 M(+1.9%) |
| Sep 2017 | - | $261.59 M(+33.8%) |
| Jun 2017 | - | $195.44 M(-23.8%) |
| Mar 2017 | - | $256.47 M(-15.7%) |
| Dec 2016 | $304.21 M(-21.0%) | $304.21 M(-25.3%) |
| Sep 2016 | - | $407.36 M(+5.3%) |
| Jun 2016 | - | $386.92 M(+0.9%) |
| Mar 2016 | - | $383.44 M(-0.4%) |
| Dec 2015 | $384.87 M | $384.87 M(-22.4%) |
| Sep 2015 | - | $495.86 M(+24.1%) |
| Jun 2015 | - | $399.49 M(-1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $405.90 M(-4.6%) |
| Dec 2014 | $425.51 M(+56.4%) | $425.51 M(+6.1%) |
| Sep 2014 | - | $401.11 M(+20.3%) |
| Jun 2014 | - | $333.38 M(+61.0%) |
| Mar 2014 | - | $207.03 M(-23.9%) |
| Dec 2013 | $272.03 M(+7.0%) | $272.03 M(-18.7%) |
| Sep 2013 | - | $334.51 M(+56.7%) |
| Jun 2013 | - | $213.46 M(-7.1%) |
| Mar 2013 | - | $229.81 M(-9.6%) |
| Dec 2012 | $254.29 M(+45.3%) | $254.29 M(+81.4%) |
| Sep 2012 | - | $140.18 M(+16.2%) |
| Jun 2012 | - | $120.68 M(-10.6%) |
| Mar 2012 | - | $134.99 M(-22.9%) |
| Dec 2011 | $174.99 M(-25.0%) | $174.99 M(+48.4%) |
| Sep 2011 | - | $117.93 M(-13.5%) |
| Jun 2011 | - | $136.40 M(-10.2%) |
| Mar 2011 | - | $151.88 M(-34.9%) |
| Dec 2010 | $233.21 M(+159.8%) | $233.21 M(+41.2%) |
| Sep 2010 | - | $165.19 M(-4.5%) |
| Jun 2010 | - | $173.00 M(+92.7%) |
| Dec 2009 | $89.78 M(+44.1%) | $89.78 M(+29.9%) |
| Sep 2009 | - | $69.10 M(+24.9%) |
| Jun 2009 | - | $55.32 M(+3.3%) |
| Mar 2009 | - | $53.54 M(+1349.8%) |
| Dec 2008 | $62.29 M(+422.9%) | - |
| Aug 2008 | - | $3.69 M(-49.7%) |
| May 2008 | - | $7.34 M(-39.3%) |
| Feb 2008 | - | $12.09 M(+1.5%) |
| Nov 2007 | $11.91 M(-72.3%) | $11.91 M(-28.4%) |
| Aug 2007 | - | $16.64 M(-13.8%) |
| May 2007 | - | $19.30 M(-40.4%) |
| Feb 2007 | - | $32.38 M(-24.9%) |
| Nov 2006 | $43.09 M(+643.6%) | $43.09 M(-20.9%) |
| Aug 2006 | - | $54.44 M(+112.7%) |
| May 2006 | - | $25.60 M(+341.7%) |
| Feb 2006 | - | $5.79 M(0.0%) |
| Nov 2005 | $5.79 M | $5.79 M(+6097.8%) |
| Aug 2005 | - | $93.50 K(-67.7%) |
| May 2005 | - | $289.30 K(-45.2%) |
| Feb 2005 | - | $528.30 K |
FAQ
- What is Green Plains annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Green Plains?
- What is Green Plains annual cash & cash equivalents year-on-year change?
- What is Green Plains quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Green Plains?
- What is Green Plains quarterly cash and cash equivalents year-on-year change?
What is Green Plains annual cash & cash equivalents?
The current annual cash & cash equivalents of GPRE is $173.04 M
What is the all time high annual cash & cash equivalents for Green Plains?
Green Plains all-time high annual cash & cash equivalents is $444.66 M
What is Green Plains annual cash & cash equivalents year-on-year change?
Over the past year, GPRE annual cash & cash equivalents has changed by -$176.53 M (-50.50%)
What is Green Plains quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GPRE is $173.04 M
What is the all time high quarterly cash and cash equivalents for Green Plains?
Green Plains all-time high quarterly cash and cash equivalents is $589.82 M
What is Green Plains quarterly cash and cash equivalents year-on-year change?
Over the past year, GPRE quarterly cash and cash equivalents has changed by -$64.26 M (-27.08%)