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Alico | ALCO - Cash And Equivalent
Chart
Quotes
Financials
Alico reported $34.76M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 194.96M
Cash and Equivalent
USD 34.76M
Cost of Sales
USD 16.89M
Current Assets
USD 48.8M
Current Liabilities
USD 3.39M
Debt
USD 92.55M
Dividend Yield
0.77
EBIT
USD -3.08M
EBITDA
USD -18.25M
Employees
194
EPS Earnings Per Share
USD -1.2
Equity Capital and Reserves
USD 99.62M
Gross Profit on Sales
USD -8.24M
Interest Expense on Debt
USD 642K
Interest Income
USD -1.2
Loan Capital
USD 82.75M
Market Capitalization
USD 311.6M
Net Income
USD -9.17M
Operating Expenses
USD -24.44M
Operating Profit
USD -10.82M
Ordinary Share Capital
USD 8.42M
PE Price to Earnings
28.16
Pre-Tax Profit
-11.43M
Sales Revenues
USD 16.89M
Selling and Administration Expenses
USD 82.75M
Stock
USD 4.62M
Trade Creditors
USD 235K
Trade Debtors
USD 2.73M
Cash And Equivalent
Change
Date
Alico
USD 34.76M
3.37M
Dec/2025
Archer-Daniels Midland
USD 591M
424M
Mar/2026
Bunge
USD 1.14B
180M
Dec/2025
Darling Ingredients
USD 116.02M
27.34M
Mar/2026
Forestar
USD 362.2M
150.5M
Mar/2026
Fresh Del Monte Produce
USD 66.3M
30.6M
Mar/2026
Ingredion
USD 914M
116M
Mar/2026
Lifeway Foods
USD 21.22M
1.77M
Jun/2025
Limoneira
3M
1.91M
Oct/2024
National Saltnigeria
NGN 36.57B
8.24B
Jun/2025
Okomu Oil Palm
NGN 25.38B
19.86B
Sep/2025
Presco
NGN 93.01B
22.38B
Sep/2025
Remgro
ZAR 8.86B
1.46B
Jun/2025
Retail Food
AUD 26M
5.38M
Jun/2025
Tejon Ranch
USD 9.52M
5.95M
Dec/2025
Texas Pacific Land
USD 247.57M
102.76M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
78.406
2.34
-2.90%
Brent
80.838
2.33
-2.80%
Natural gas
3.1746
0.03
0.88%
Gasoline
2.9152
0.03
-1.09%
Heating Oil
3.1814
0.09
-2.61%
Gold
4338.76
29.08
0.67%
Silver
70.458
0.48
0.68%
Copper
6.4810
0.00
-0.02%
Soybeans
1111.13
8.12
-0.73%
Wheat
595.72
5.97
1.01%
Coal
146.35
2.55
-1.71%
Steel
3131.00
14.00
-0.45%
TTF Gas
42.39
0.12
-0.27%
Lumber
631.00
7.50
1.20%
Iron Ore CNY
762.00
9.50
-1.23%
More
Actual
Chg
%Chg
EURUSD
1.15976
0.0007
0.06%
GBPUSD
1.34131
0.0001
-0.01%
AUDUSD
0.70675
0.0005
-0.07%
NZDUSD
0.58267
0.0004
0.06%
USDJPY
160.338
0.0080
0.00%
USDCNY
6.75759
0.0015
-0.02%
USDCHF
0.79508
0.0005
0.06%
USDCAD
1.40073
0.0017
0.12%
USDMXN
17.2006
0.0171
-0.10%
USDINR
94.5240
0.0208
0.02%
USDBRL
5.05680
0.0224
-0.44%
USDRUB
72.3100
0.1400
-0.19%
USDKRW
1507.90
5.7000
-0.38%
DXY
99.646
0.0145
0.01%
USDTRY
46.3001
0.0198
0.04%
More
Actual
Chg
%Chg
US500
7562.05
8
0.10%
US30
51735
64
0.12%
US100
30572
28
0.09%
JP225
69778
461
0.66%
GB100
10494
63
0.61%
DE40
25030
136
0.55%
FR40
8444
60
0.72%
IT40
52494
658
1.27%
ES35
19118
86
0.45%
ASX200
8895
19
-0.21%
SHANGHAI
4092
5
-0.11%
SENSEX
76827
562
0.74%
TSX
35276
338
0.97%
MOEX
2529
13
-0.53%
IBOVESPA
170415
718
-0.42%
More
Actual
Chg
%Chg
Apple
296.00
4.87
1.67%
Tesla
410.42
3.99
0.98%
Microsoft
399.45
8.71
2.23%
Amazon
246.15
7.60
3.19%
Meta
593.52
26.54
4.68%
Nvidia
212.16
6.97
3.40%
Visa
324.21
1.82
0.56%
JPMorgan
319.41
1.31
-0.41%
Oracle
192.66
8.53
4.63%
J&J
236.11
4.76
-1.98%
SpaceX
192.50
31.55
19.60%
Exxon Mobil
140.99
6.02
-4.09%
Alphabet
366.69
7.01
1.95%
Goldman Sachs
1077.14
14.39
1.35%
Caterpillar
933.95
23.38
2.57%
More
Actual
Chg
%Chg
United States
4.4460
0.035
-0.04%
United Kingdom
4.7819
0.040
-0.04%
Japan
2.6480
0.071
0.07%
Australia
4.8050
0.043
-0.04%
Germany
2.9238
0.045
-0.05%
Brazil
14.2700
0.200
-0.20%
Russia
15.1300
0.030
0.03%
India
6.8770
0.006
0.01%
Canada
3.3850
0.028
-0.03%
Italy
3.6430
0.039
-0.04%
France
3.5540
0.034
-0.03%
South Africa
8.3350
0.170
-0.17%
China
1.7350
0.010
-0.01%
Switzerland
0.3430
0.013
-0.01%
Chile
5.5400
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
66336
48
0.07%
Ether
1793.81
1.2500
-0.07%
Binance
613.1
4.6400
-0.75%
Cardano
0.17835
0.0003
-0.14%
Solana
74.1500
0.1776
0.24%
XRP
1.23550
0.0030
-0.25%
Polkadot
1.01
0.0003
-0.03%
Avalanche
6.86
0.0172
0.25%
Polygon
0.08
0.0013
1.65%
Cosmos
1.97
0.0044
0.22%
Dai
0.99954
0.0002
-0.02%
Litecoin
45.398
0.3805
-0.83%
Uniswap
2.99
0.1496
5.27%
Algorand
0.10
0.0004
0.46%
Bitcoin Cash
217.41
7.2400
-3.22%
More
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