Company / Cash & Equivalents
Green Plains Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$182.3M
FY2025
5-year range
$173.0M / $444.7M
FY2021-FY2025
Trend
+5.4%
vs FY2024
Sector context
#65 of 114
Materials
What the data says
At $182M, Green Plains Inc.'s cash & equivalents ranks #65 of 114 in the Materials sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $182M.
Based on SEC 10-K filings.
$182M in FY2025 with a 5-year CAGR of -4.9%.
Declined from $350M to $182M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.7%
- 5-Year CAGR
- -4.9%
- 10-Year CAGR
- -
Sector benchmark
#65 of 114 in MaterialsTop 57% of 114This company $182.3M Sector average $697.7M
▼
-73.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 5.4% year-over-year.
- Ranks #65 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Negative profit margin: -8.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $182.3M | +5.4% |
| FY2024 | $173.0M | -50.5% |
| FY2023 | $349.6M | -21.4% |
| FY2022 | $444.7M | +4.3% |
| FY2021 | $426.2M | +82.3% |
| FY2020 | $233.9M | -4.9% |
| FY2019 | $246.0M | -2.3% |
| FY2018 | $251.7M | -5.6% |
| FY2017 | $266.7M | -12.3% |
| FY2016 | $304.2M | -21.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026