Quick Answer
Green Plains Inc. reported Cash and Equivalents of $182.32 million for fiscal year 2025.
Green Plains Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $182.32M | +5.4% |
| 2024 | $173.04M | -50.5% |
| 2023 | $349.57M | -21.4% |
| 2022 | $444.66M | +4.3% |
| 2021 | $426.22M | +82.3% |
| 2020 | $233.86M | -4.9% |
| 2019 | $245.98M | -2.3% |
| 2018 | $251.68M | -5.6% |
| 2017 | $266.65M | -12.3% |
| 2016 | $304.21M | -21.0% |
| 2015 | $384.87M | -9.6% |
| 2014 | $425.51M | +56.4% |
| 2013 | $272.03M | +7.0% |
| 2012 | $254.29M | +45.3% |
| 2011 | $174.99M | -25.0% |
| 2010 | $233.21M | +159.8% |
| 2009 | $89.78M | +44.1% |
| 2008 | $62.29M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $135.90M | -40.3% | +25.1% |
| June 30, 2025 | $108.62M | -44.5% | +10.2% |
| March 31, 2025 | $98.61M | -58.4% | -43.0% |
| December 31, 2024 | $173.04M | -50.5% | -23.9% |
| September 30, 2024 | $227.46M | -30.4% | +16.3% |
| June 30, 2024 | $195.55M | -37.5% | -17.6% |
| March 31, 2024 | $237.30M | -33.0% | -32.1% |
| December 31, 2023 | $349.57M | -21.4% | +7.0% |
- Green Plains Inc. showed an increase of +5.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Green Plains Inc.’s cash and equivalents has grown by 192.7% (from $62.29 million to $182.32 million).
- The most recent figure is from Green Plains Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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