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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 318.5M
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 10.28B
1.42B
Dec/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
68.218
0.55
-0.79%
Brent
71.673
0.43
-0.59%
Natural gas
3.2218
0.02
-0.68%
Gasoline
2.9860
0.04
1.19%
Heating Oil
3.2861
0.03
0.92%
Gold
4153.33
16.92
-0.41%
Silver
61.864
0.54
-0.86%
Copper
6.1883
0.02
0.31%
Soybeans
1181.13
49.38
4.36%
Wheat
604.02
13.52
2.29%
Coal
128.80
0.30
-0.23%
Steel
3063.00
9.00
0.29%
EU Gas
44.49
0.85
-1.87%
Lumber
620.03
3.47
-0.56%
Iron Ore CNY
738.00
4.00
0.55%
More
Actual
Chg
%Chg
EURUSD
1.14326
0.0003
-0.03%
GBPUSD
1.33762
0.0026
0.19%
AUDUSD
0.69489
0.0010
0.15%
NZDUSD
0.56957
0.0015
-0.27%
USDJPY
162.263
0.8980
0.56%
USDCNY
6.79549
0.0106
0.16%
USDCHF
0.80590
0.0023
0.28%
USDCAD
1.42149
0.0019
0.13%
USDMXN
17.4200
0.0459
-0.26%
USDINR
95.4790
0.2450
0.26%
USDBRL
5.14710
0.0389
-0.75%
USDRUB
77.0302
0.2798
-0.36%
USDKRW
1530.97
1.7300
0.11%
DXY
100.955
0.0980
0.10%
USDTRY
46.8136
0.0261
0.06%
More
Actual
Chg
%Chg
US500
7541.27
58
0.78%
US30
52950
50
0.09%
US100
29730
401
1.37%
JP225
69738
6
-0.01%
GB100
10652
27
-0.26%
DE40
25839
59
0.23%
FR40
8495
14
-0.16%
IT40
53009
190
0.36%
ES35
19699
153
-0.77%
ASX200
8794
50
-0.57%
SHANGHAI
4041
2
-0.06%
SENSEX
78285
521
0.67%
TSX
35172
103
-0.29%
MOEX
2192
51
-2.26%
IBOVESPA
171923
2,147
-1.23%
More
Actual
Chg
%Chg
Apple
312.55
3.92
1.27%
Tesla
418.61
25.16
6.39%
Microsoft
385.81
4.68
-1.20%
Amazon
245.09
2.42
1.00%
Meta
594.23
11.33
1.94%
Nvidia
196.77
1.94
1.00%
Visa
356.05
6.08
-1.68%
JPMorgan
336.26
1.79
0.54%
Oracle
144.59
4.32
3.08%
J&J
258.33
4.71
-1.79%
SpaceX
160.96
1.04
-0.64%
Exxon Mobil
136.57
0.52
-0.38%
Alphabet
362.03
2.12
0.59%
Goldman Sachs
1050.01
29.01
2.84%
Caterpillar
974.16
10.63
1.10%
More
Actual
Chg
%Chg
United States
4.4860
0.004
0.00%
United Kingdom
4.7977
0.012
0.01%
Japan
2.8380
0.060
0.06%
Australia
4.8060
0.004
0.00%
Germany
2.9455
0.013
0.01%
Brazil
14.4900
0.055
-0.06%
Russia
16.6200
0.090
0.09%
India
6.6850
0.039
-0.04%
Canada
3.4270
0.017
-0.02%
Italy
3.7390
0.019
0.02%
France
3.6210
0.001
0.00%
South Africa
8.3400
0.005
-0.01%
China
1.7340
0.007
-0.01%
Switzerland
0.3260
0.012
0.01%
Chile
5.4450
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
63766
229
0.36%
Ether
1791.67
9.1679
0.51%
Binance
585.3
4.1900
-0.71%
Cardano
0.18408
0.0055
-2.87%
Solana
81.9321
0.5026
0.62%
XRP
1.15659
0.0011
0.10%
Polkadot
0.89
0.0091
1.04%
Avalanche
6.94
0.0260
0.38%
Polygon
0.07
0.0005
-0.62%
Cosmos
1.60
0.0027
0.17%
Dai
1.00005
0.0004
0.04%
Litecoin
45.210
0.5300
-1.16%
Uniswap
3.21
0.0373
1.18%
Algorand
0.09
0.0016
-1.81%
Bitcoin Cash
241.47
2.6635
-1.09%
More
News
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European Stocks Inch Down from Record...
The DAX Index Closes 0.15% Higher
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.28% Lower
Silver Drops Over 1% as Dollar Streng...
Gold Dips as Dollar Firms
South Africa 10-Year Bond Yield Hover...
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More
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