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Alico | ALCO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
40.90
Daily Change
-0.38
-0.92%
Monthly
-6.39%
Yearly
40.41%
Q2 Forecast
39.68
Alico reported $38.13M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 201.53M
Cash and Equivalent
USD 38.13M
Cost of Sales
USD 16.89M
Current Assets
USD 54.92M
Current Liabilities
USD 5.74M
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 103.03M
Gross Profit on Sales
USD -8.24M
Interest Expense on Debt
USD 642K
Interest Income
USD -1.2
Loan Capital
USD 82.8M
Market Capitalization
USD 314.6M
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 81.32M
Stock
USD 4.22M
Trade Creditors
USD 403K
Trade Debtors
USD 2.73M
Cash And Equivalent
Change
Date
Alico
USD 38.13M
3.94M
Sep/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
96.210
6.06
-5.93%
Brent
101.960
7.91
-7.20%
Natural gas
2.7220
0.07
-2.37%
Gasoline
3.4679
0.15
-4.22%
Heating Oil
3.7806
0.25
-6.19%
Gold
4691.52
135.51
2.97%
Silver
77.337
4.54
6.23%
Copper
6.1240
0.18
3.05%
Soybeans
1178.25
17.50
-1.46%
Wheat
605.50
11.00
-1.78%
Coal
134.40
1.15
-0.85%
Steel
3239.00
44.00
1.38%
TTF Gas
43.88
3.05
-6.50%
Lumber
578.50
1.50
0.26%
Iron Ore CNY
816.00
20.00
2.51%
More
Actual
Chg
%Chg
EURUSD
1.17477
0.0055
0.47%
GBPUSD
1.35877
0.0053
0.39%
AUDUSD
0.72361
0.0054
0.75%
NZDUSD
0.59533
0.0066
1.13%
USDJPY
156.291
1.5885
-1.01%
USDCNY
6.81240
0.0141
-0.21%
USDCHF
0.77869
0.0038
-0.48%
USDCAD
1.36333
0.0014
0.11%
USDMXN
17.2409
0.1356
-0.78%
USDINR
94.3930
0.7169
-0.75%
USDBRL
4.91280
0.0165
-0.33%
USDRUB
74.7500
0.7500
-0.99%
USDKRW
1445.34
23.6000
-1.61%
DXY
98.022
0.4218
-0.43%
USDTRY
45.2327
0.0204
0.05%
More
Actual
Chg
%Chg
US500
7359.61
101
1.39%
US30
49902
605
1.23%
US100
28537
522
1.86%
JP225
59513
228
0.38%
GB100
10439
220
2.15%
DE40
24919
517
2.12%
FR40
8299
237
2.94%
IT40
49907
1,360
2.80%
ES35
18104
437
2.47%
ASX200
8856
175
2.02%
SHANGHAI
4160
48
1.17%
SENSEX
77959
941
1.22%
TSX
33982
415
1.24%
MOEX
2633
11
-0.41%
IBOVESPA
187691
937
0.50%
More
Actual
Chg
%Chg
Apple
287.53
3.35
1.18%
Tesla
398.68
9.31
2.39%
Microsoft
413.96
2.58
0.63%
Amazon
275.00
1.45
0.53%
Meta
612.97
8.01
1.32%
Nvidia
207.83
11.33
5.77%
Visa
318.99
3.04
-0.94%
JPMorgan
314.84
5.44
1.76%
Oracle
194.03
8.68
4.68%
J&J
224.52
1.03
-0.46%
P&G
147.93
3.03
2.09%
Exxon Mobil
148.75
6.13
-3.96%
Alphabet
395.47
7.04
1.81%
Goldman Sachs
938.02
19.13
2.08%
Caterpillar
927.19
22.60
2.50%
More
Actual
Chg
%Chg
United States
4.3510
0.078
-0.08%
United Kingdom
4.9410
0.107
-0.11%
Japan
2.5060
0.000
0.00%
Australia
4.9050
0.067
-0.07%
Germany
2.9914
0.075
-0.07%
Brazil
13.8950
0.133
-0.12%
Russia
14.7300
0.070
0.07%
India
6.9400
0.100
-0.10%
Canada
3.5120
0.102
-0.10%
Italy
3.7326
0.140
-0.14%
France
3.6244
0.088
-0.09%
South Africa
8.6150
0.235
-0.24%
China
1.7630
0.010
0.01%
Switzerland
0.3660
0.037
-0.04%
Chile
5.6700
0.030
0.03%
More
Actual
Chg
%Chg
Bitcoin
81414
479
0.59%
Ether
2349.08
12.1018
-0.51%
Binance
647.8
17.6500
2.80%
Cardano
0.26573
0.0036
1.37%
Solana
89.2802
2.9504
3.42%
XRP
1.42402
0.0104
0.73%
Polkadot
1.30
0.0239
1.87%
Avalanche
9.60
0.2000
2.13%
Polygon
0.10
0.0003
0.31%
Cosmos
1.90
0.0202
1.07%
Dai
1.00020
0.0002
0.02%
Litecoin
56.920
0.5297
0.94%
Uniswap
3.45
0.0958
2.85%
Algorand
0.12
0.0012
-1.01%
Bitcoin Cash
465.82
4.5700
0.99%
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