Company / Cash & Equivalents
The Andersons, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$98.3M
FY2025
5-year range
$98.3M / $643.9M
FY2021-FY2025
Trend
-82.5%
vs FY2024
Sector context
#58 of 77
Consumer Staples
What the data says
The Andersons, Inc.'s cash & equivalents of $98M is lower than 75% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $29M in FY2020 to $644M in FY2023.
Based on SEC 10-K filings.
$98M in FY2025 with a 5-year CAGR of +27.5%.
Declined from $644M to $98M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.2%
- 5-Year CAGR
- +27.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Consumer StaplesTop 75% of 77This company $98.3M Sector average $1.2B
▼
-91.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +27.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 82.5% year-over-year.
- Ranks #58 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.54 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $98.3M | -82.5% |
| FY2024 | $561.8M | -12.7% |
| FY2023 | $643.9M | +458.6% |
| FY2022 | $115.3M | -46.7% |
| FY2021 | $216.4M | +643.2% |
| FY2020 | $29.1M | -46.9% |
| FY2019 | $54.9M | -12.4% |
| FY2018 | $62.6M | -1.8% |
| FY2017 | $63.8M | -44.4% |
| FY2016 | $114.7M | +79.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026