Annual Cash & Cash Equivalents
$18.39 M
-$29.50 M-61.60%
December 31, 2023
Summary
- As of February 7, 2025, MGPI annual cash & cash equivalents is $18.39 million, with the most recent change of -$29.50 million (-61.60%) on December 31, 2023.
- During the last 3 years, MGPI annual cash & cash equivalents has fallen by -$3.27 million (-15.11%).
- MGPI annual cash & cash equivalents is now -61.60% below its all-time high of $47.89 million, reached on December 31, 2022.
Performance
MGPI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$20.77 M
-$239.00 K-1.14%
September 30, 2024
Summary
- As of February 7, 2025, MGPI quarterly cash and cash equivalents is $20.77 million, with the most recent change of -$239.00 thousand (-1.14%) on September 30, 2024.
- Over the past year, MGPI quarterly cash and cash equivalents has increased by +$2.38 million (+12.96%).
- MGPI quarterly cash and cash equivalents is now -59.01% below its all-time high of $50.67 million, reached on September 30, 2022.
Performance
MGPI 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
MGPI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -61.6% | +13.0% |
| 3 y3 years | -15.1% | +13.0% |
| 5 y5 years | +265.9% | +13.0% |
MGPI 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 | -61.6% | at low | -59.0% | +13.0% |
| 5 y | 5-year | -61.6% | +455.7% | -59.0% | +527.7% |
| alltime | all time | -61.6% | -100.0% | -59.0% | -100.0% |
MGP Ingredients Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $20.77 M(-1.1%) |
| Jun 2024 | - | $21.01 M(+7.8%) |
| Mar 2024 | - | $19.50 M(+6.0%) |
| Dec 2023 | $18.39 M(-61.6%) | $18.39 M(-34.4%) |
| Sep 2023 | - | $28.03 M(+27.6%) |
| Jun 2023 | - | $21.96 M(-30.8%) |
| Mar 2023 | - | $31.73 M(-33.7%) |
| Dec 2022 | $47.89 M(+122.0%) | $47.89 M(-5.5%) |
| Sep 2022 | - | $50.67 M(+35.4%) |
| Jun 2022 | - | $37.41 M(+37.1%) |
| Mar 2022 | - | $27.30 M(+26.6%) |
| Dec 2021 | $21.57 M(-0.4%) | $21.57 M(+33.4%) |
| Sep 2021 | - | $16.16 M(-56.6%) |
| Jun 2021 | - | $37.24 M(+64.9%) |
| Mar 2021 | - | $22.59 M(+4.3%) |
| Dec 2020 | $21.66 M(+554.6%) | $21.66 M(+8.5%) |
| Sep 2020 | - | $19.97 M(+70.0%) |
| Jun 2020 | - | $11.74 M(-72.5%) |
| Mar 2020 | - | $42.66 M(+1189.2%) |
| Dec 2019 | $3.31 M(-34.1%) | $3.31 M(-24.7%) |
| Sep 2019 | - | $4.40 M(+103.4%) |
| Jun 2019 | - | $2.16 M(>+9900.0%) |
| Mar 2019 | - | $0.00(-100.0%) |
| Dec 2018 | $5.03 M(+62.9%) | $5.03 M(>+9900.0%) |
| Sep 2018 | - | $0.00(-100.0%) |
| Jun 2018 | - | $2.28 M(+103.0%) |
| Mar 2018 | - | $1.12 M(-63.6%) |
| Dec 2017 | $3.08 M(+96.6%) | $3.08 M(-56.6%) |
| Sep 2017 | - | $7.11 M(-10.1%) |
| Jun 2017 | - | $7.91 M(>+9900.0%) |
| Mar 2017 | - | $0.00(-100.0%) |
| Dec 2016 | $1.57 M(+110.0%) | $1.57 M(>+9900.0%) |
| Sep 2016 | - | $0.00(-100.0%) |
| Jun 2016 | - | $1.55 M(>+9900.0%) |
| Mar 2016 | - | $0.00(-100.0%) |
| Dec 2015 | $747.00 K(-86.8%) | $747.00 K(+492.9%) |
| Sep 2015 | - | $126.00 K(-97.1%) |
| Jun 2015 | - | $4.36 M(-31.8%) |
| Mar 2015 | - | $6.39 M(+13.3%) |
| Dec 2014 | $5.64 M(+97.4%) | $5.64 M(>+9900.0%) |
| Sep 2014 | - | $0.00(-100.0%) |
| Jun 2014 | - | $883.00 K(>+9900.0%) |
| Mar 2014 | - | $0.00(-100.0%) |
| Dec 2013 | $2.86 M(>+9900.0%) | $2.86 M(>+9900.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Dec 2012 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(-100.0%) |
| Dec 2011 | $384.00 K(-95.3%) | - |
| Sep 2011 | - | $1.01 M(-87.7%) |
| Jun 2011 | - | $8.20 M(+297.6%) |
| Jun 2011 | $8.20 M(+15.4%) | - |
| Mar 2011 | - | $2.06 M(-22.3%) |
| Dec 2010 | - | $2.65 M(+107.8%) |
| Sep 2010 | - | $1.28 M(-82.0%) |
| Jun 2010 | $7.10 M(+513.3%) | $7.10 M(+167.3%) |
| Mar 2010 | - | $2.66 M(+94.4%) |
| Dec 2009 | - | $1.37 M(+634.9%) |
| Sep 2009 | - | $186.00 K(-83.9%) |
| Jun 2009 | $1.16 M(-84.0%) | $1.16 M(-14.7%) |
| Mar 2009 | - | $1.36 M(-40.2%) |
| Sep 2007 | - | $2.27 M(-68.6%) |
| Jun 2007 | $7.24 M(-56.9%) | $7.24 M(+13.7%) |
| Mar 2007 | - | $6.36 M(-39.3%) |
| Dec 2006 | - | $10.48 M(-24.8%) |
| Sep 2006 | - | $13.94 M(-16.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | $16.79 M(+61.7%) | $16.79 M(+368.1%) |
| Mar 2006 | - | $3.59 M(-4.9%) |
| Dec 2005 | - | $3.77 M(+9.1%) |
| Sep 2005 | - | $3.46 M(-66.7%) |
| Jun 2005 | $10.38 M(+60.0%) | $10.38 M(+58.1%) |
| Mar 2005 | - | $6.57 M(-20.7%) |
| Dec 2004 | - | $8.28 M(+73.6%) |
| Sep 2004 | - | $4.77 M(-26.5%) |
| Jun 2004 | $6.49 M(-63.0%) | $6.49 M(-25.0%) |
| Mar 2004 | - | $8.65 M(+97.2%) |
| Dec 2003 | - | $4.39 M(-64.9%) |
| Sep 2003 | - | $12.49 M(-28.8%) |
| Jun 2003 | $17.54 M(-27.1%) | $17.54 M(-25.1%) |
| Mar 2003 | - | $23.41 M(-12.6%) |
| Dec 2002 | - | $26.80 M(+19.4%) |
| Sep 2002 | - | $22.45 M(-6.6%) |
| Jun 2002 | $24.05 M(-28.1%) | $24.05 M(+1.8%) |
| Mar 2002 | - | $23.63 M(-19.6%) |
| Dec 2001 | - | $29.39 M(+13.4%) |
| Sep 2001 | - | $25.92 M(-22.5%) |
| Jun 2001 | $33.45 M(+332.9%) | $33.45 M(+423.0%) |
| Mar 2001 | - | $6.40 M(+22.2%) |
| Dec 2000 | - | $5.24 M(-12.1%) |
| Sep 2000 | - | $5.95 M(-23.0%) |
| Jun 2000 | $7.73 M(+88.5%) | $7.73 M(+99.1%) |
| Mar 2000 | - | $3.88 M(+17.6%) |
| Dec 1999 | - | $3.30 M(+106.3%) |
| Sep 1999 | - | $1.60 M(-61.0%) |
| Jun 1999 | $4.10 M(-12.8%) | $4.10 M(-45.3%) |
| Mar 1999 | - | $7.50 M(+226.1%) |
| Dec 1998 | - | $2.30 M(+666.7%) |
| Sep 1998 | - | $300.00 K(-93.6%) |
| Jun 1998 | $4.70 M(-21.7%) | $4.70 M(+27.0%) |
| Mar 1998 | - | $3.70 M(+428.6%) |
| Dec 1997 | - | $700.00 K(+75.0%) |
| Sep 1997 | - | $400.00 K(-93.3%) |
| Jun 1997 | $6.00 M(+57.9%) | $6.00 M(+106.9%) |
| Mar 1997 | - | $2.90 M(+45.0%) |
| Dec 1996 | - | $2.00 M(-42.9%) |
| Sep 1996 | - | $3.50 M(-7.9%) |
| Jun 1996 | $3.80 M(+660.0%) | $3.80 M(+375.0%) |
| Mar 1996 | - | $800.00 K(-73.3%) |
| Dec 1995 | - | $3.00 M(+900.0%) |
| Sep 1995 | - | $300.00 K(-40.0%) |
| Jun 1995 | $500.00 K(-86.8%) | $500.00 K(-80.0%) |
| Sep 1994 | - | $2.50 M(-34.2%) |
| Jun 1994 | $3.80 M(-81.1%) | $3.80 M(+216.7%) |
| Mar 1994 | - | $1.20 M(-74.5%) |
| Dec 1993 | - | $4.70 M(-67.4%) |
| Sep 1993 | - | $14.40 M(-28.4%) |
| Jun 1993 | $20.10 M(+64.8%) | $20.10 M(-12.6%) |
| Mar 1993 | - | $23.00 M(+45.6%) |
| Dec 1992 | - | $15.80 M(+41.1%) |
| Sep 1992 | - | $11.20 M(-8.2%) |
| Jun 1992 | $12.20 M(+23.2%) | $12.20 M(+35.6%) |
| Mar 1992 | - | $9.00 M(+13.9%) |
| Dec 1991 | - | $7.90 M(-26.9%) |
| Sep 1991 | - | $10.80 M(+9.1%) |
| Jun 1991 | $9.90 M(+2.1%) | $9.90 M(+47.8%) |
| Mar 1991 | - | $6.70 M(-14.1%) |
| Dec 1990 | - | $7.80 M(+16.4%) |
| Sep 1990 | - | $6.70 M(-30.9%) |
| Jun 1990 | $9.70 M(+5.4%) | $9.70 M(+79.6%) |
| Mar 1990 | - | $5.40 M(+31.7%) |
| Dec 1989 | - | $4.10 M(-29.3%) |
| Sep 1989 | - | $5.80 M(-37.0%) |
| Jun 1989 | $9.20 M(+142.1%) | $9.20 M(+142.1%) |
| Jun 1988 | $3.80 M | $3.80 M |
FAQ
- What is MGP Ingredients annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MGP Ingredients?
- What is MGP Ingredients annual cash & cash equivalents year-on-year change?
- What is MGP Ingredients quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for MGP Ingredients?
- What is MGP Ingredients quarterly cash and cash equivalents year-on-year change?
What is MGP Ingredients annual cash & cash equivalents?
The current annual cash & cash equivalents of MGPI is $18.39 M
What is the all time high annual cash & cash equivalents for MGP Ingredients?
MGP Ingredients all-time high annual cash & cash equivalents is $47.89 M
What is MGP Ingredients annual cash & cash equivalents year-on-year change?
Over the past year, MGPI annual cash & cash equivalents has changed by -$29.50 M (-61.60%)
What is MGP Ingredients quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MGPI is $20.77 M
What is the all time high quarterly cash and cash equivalents for MGP Ingredients?
MGP Ingredients all-time high quarterly cash and cash equivalents is $50.67 M
What is MGP Ingredients quarterly cash and cash equivalents year-on-year change?
Over the past year, MGPI quarterly cash and cash equivalents has changed by +$2.38 M (+12.96%)