Andersons, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Andersons, Inc. reported Cash And Cash Equivalents At Carrying Value of $98.28 million for the year ending 2025.

  • Andersons, Inc. showed a decrease of -82.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Andersons, Inc.'s annual report (Form 10-K), filed with the SEC on February 18, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2009: $179.75 million | Q3 2009: $180.58 million | Q1 2010: $74.46 million | Q2 2010: $204.32 million | Q3 2010: $25.73 million | Q1 2011: $22.32 million | Q2 2011: $18.62 million | Q3 2011: $38.51 million | Q1 2012: $31.87 million | Q2 2012: $23.93 million | Q3 2012: $80.37 million | Q1 2013: $58.28 million | Q2 2013: $75.92 million | Q3 2013: $134.44 million | Q1 2014: $43.69 million | Q2 2014: $47.19 million | Q3 2014: $326.95 million | Q1 2015: $54.46 million | Q2 2015: $40.77 million | Q3 2015: $40.66 million | Q1 2016: $46.30 million | Q2 2016: $31.38 million | Q3 2016: $78.16 million | Q1 2017: $29.65 million | Q2 2017: $18.93 million | Q3 2017: $24.48 million | Q1 2018: $31.50 million | Q2 2018: $58.61 million | Q3 2018: $16.82 million | Q1 2019: $29.99 million | Q2 2019: $11.09 million.
  • Over the full 18 years of available data (2008 to 2025), Andersons, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 20.3%.
  • Historical annual values: Fiscal year 2025: $98.28 million | Fiscal year 2024: $561.77 million | Fiscal year 2023: $643.85 million | Fiscal year 2022: $115.27 million | Fiscal year 2021: $216.44 million | Fiscal year 2020: $29.12 million | Fiscal year 2019: $54.90 million | Fiscal year 2018: $22.59 million | Fiscal year 2017: $34.92 million | Fiscal year 2016: $62.63 million | Fiscal year 2015: $63.75 million | Fiscal year 2014: $114.70 million | Fiscal year 2013: $309.09 million | Fiscal year 2012: $138.22 million | Fiscal year 2011: $20.39 million | Fiscal year 2010: $29.22 million | Fiscal year 2009: $145.93 million | Fiscal year 2008: $81.68 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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