Quick Answer
MGP INGREDIENTS INC reported Cash and Equivalents of $18.46 million for fiscal year 2025.
MGP INGREDIENTS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.46M | -27.0% |
| 2024 | $25.27M | +37.4% |
| 2023 | $18.39M | -61.6% |
| 2022 | $47.89M | +122.0% |
| 2021 | $21.57M | -0.4% |
| 2020 | $21.66M | +554.6% |
| 2019 | $3.31M | -34.1% |
| 2018 | $5.03M | +62.9% |
| 2017 | $3.08M | +96.6% |
| 2016 | $1.57M | +110.0% |
| 2015 | $747.0K | -86.8% |
| 2014 | $5.64M | +97.4% |
| 2013 | $2.86M | — |
| 2012 | $0.00 | -100.0% |
| 2011 | $383.0K | -95.0% |
| 2011 | $7.60M | +19.4% |
| 2010 | $6.37M | +3478.1% |
| 2009 | $178.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $13.45M | -35.3% | -22.4% |
| June 30, 2025 | $17.32M | -17.6% | -13.9% |
| March 31, 2025 | $20.11M | +3.2% | -20.4% |
| December 31, 2024 | $25.27M | +37.4% | +21.7% |
| September 30, 2024 | $20.77M | -25.9% | -1.1% |
| June 30, 2024 | $21.01M | -4.3% | +7.8% |
| March 31, 2024 | $19.50M | -38.5% | +6.0% |
| December 31, 2023 | $18.39M | -61.6% | -34.4% |
- MGP INGREDIENTS INC showed a decrease of -27.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, MGP INGREDIENTS INC’s cash and equivalents has grown by 10270.8% (from $178.0 thousand to $18.46 million).
- The most recent figure is from MGP INGREDIENTS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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