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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 296.1M
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 1.06B
469M
Jun/2026
Bunge
USD 839M
296M
Mar/2026
Darling Ingredients
USD 160.74M
44.73M
Jun/2026
Forestar
USD 394.9M
32.7M
Jun/2026
Fresh Del Monte Produce
USD 36.1M
30.2M
Jun/2026
Ingredion
USD 948M
34M
Jun/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 3.87M
794K
Jun/2026
Texas Pacific Land
USD 248.61M
1.04M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.070
2.54
-2.68%
Brent
104.009
2.59
-2.43%
Natural gas
3.1745
0.12
-3.72%
Gasoline
3.3730
0.19
-5.38%
Heating Oil
4.5775
0.15
-3.23%
Gold
4286.70
12.05
0.28%
Silver
64.327
0.50
0.79%
Copper
6.6995
0.02
-0.28%
Soybeans
1319.63
2.13
0.16%
Wheat
702.99
4.01
-0.57%
Coal
143.50
1.20
-0.83%
Steel
3107.00
9.00
0.29%
EU Gas
70.11
4.83
-6.45%
Lumber
533.05
3.96
-0.74%
Iron Ore CNY
713.50
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.13897
0.0009
0.08%
GBPUSD
1.32416
0.0023
0.17%
AUDUSD
0.70274
0.0015
0.22%
NZDUSD
0.56633
0.0000
0.01%
USDJPY
157.332
1.5320
-0.96%
USDCNY
6.72400
0.0081
0.12%
USDCHF
0.82892
0.0011
0.14%
USDCAD
1.41529
0.0015
0.11%
USDMXN
17.7138
0.0109
-0.06%
USDINR
95.9040
0.0817
-0.09%
USDBRL
5.19600
0.0035
0.07%
USDRUB
84.0670
0.9567
-1.13%
USDKRW
1356.41
10.3300
-0.76%
DXY
101.059
0.2257
-0.22%
USDTRY
48.9637
0.2437
0.50%
More
Actual
Chg
%Chg
US500
7743.34
39
0.51%
US30
51769
421
0.82%
US100
30642
164
0.54%
JP225
66554
1,040
1.59%
GB100
10695
15
0.14%
DE40
25567
301
1.19%
FR40
8107
26
0.32%
IT40
52123
580
1.12%
ES35
19808
235
1.20%
ASX200
8658
44
-0.51%
SHANGHAI
3888
0
0.00%
SENSEX
73896
315
0.43%
TSX
35721
15
0.04%
MOEX
2272
41
-1.76%
IBOVESPA
183680
286
-0.16%
More
Actual
Chg
%Chg
Apple
339.97
4.05
1.21%
Tesla
372.78
5.16
-1.37%
Microsoft
516.56
18.63
3.74%
Amazon
250.50
1.12
0.45%
Meta
751.11
26.48
-3.41%
Nvidia
225.07
0.49
0.22%
Visa
367.46
0.52
-0.14%
Oracle
138.21
1.33
-0.95%
JPMorgan
341.72
3.16
0.93%
J&J
269.85
0.83
-0.31%
SpaceX
148.62
0.59
0.40%
Exxon Mobil
160.24
1.90
-1.17%
Alphabet
341.42
0.94
-0.27%
Goldman Sachs
928.85
5.56
0.60%
Caterpillar
817.51
12.26
1.52%
More
Actual
Chg
%Chg
United States
5.2010
0.004
0.00%
United Kingdom
5.3636
0.019
-0.02%
Japan
3.0720
0.012
-0.01%
Australia
5.3750
0.004
0.00%
Germany
3.5962
0.015
-0.02%
Brazil
14.1450
0.045
-0.05%
Russia
16.5900
0.030
0.03%
India
7.1120
0.002
0.00%
Canada
3.9570
0.041
-0.04%
Italy
4.4960
0.054
-0.06%
France
4.7260
0.002
0.00%
South Africa
8.9400
0.080
0.08%
China
1.6760
0.004
0.00%
Switzerland
0.6500
0.013
0.01%
Chile
5.9900
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
83727
650
-0.77%
Ether
2680.62
6.4694
-0.24%
Binance
773.7
2.8000
-0.36%
Cardano
0.25350
0.0059
2.38%
Solana
120.4284
3.4479
2.95%
XRP
1.55763
0.0250
1.63%
Polkadot
1.17
0.0184
1.59%
Avalanche
10.34
0.1540
1.51%
Polygon
0.11
0.0012
1.13%
Cosmos
1.76
0.0214
-1.20%
Dai
0.99980
0.0000
0.00%
Litecoin
69.350
2.6180
-3.64%
Uniswap
9.57
0.4223
4.62%
Algorand
0.11
0.0015
1.36%
Bitcoin Cash
337.38
0.8000
-0.24%
More
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