Green Plains | GPRE - Cash And Equivalent

Green Plains reported $182.32M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.58B

Cash and Equivalent

USD 182.32M

USD 481.15M

USD 482.21M

Current Liabilities

USD 268.71M

USD 634.76M

USD -40.91M

USD 52.57M

923

EPS Earnings Per Share

USD 0.17

Equity Capital and Reserves

USD 766.25M

Gross Profit on Sales

USD 41.57M

Interest Expense on Debt

USD 7.73M

Interest Income

USD 1.82M

USD 361.99M

Market Capitalization

USD 1.04B

USD 11.93M

Operating Expenses

USD 768.92M

Operating Profit

USD -438K

Ordinary Share Capital

USD 71.93M

USD -15.48M

USD 428.85M

Selling and Administration Expenses

USD 27.78M

USD 227.44M

Trade Creditors

USD 134.91M

USD 84.94M

	Cash And Equivalent	Change		Date
Alto Ingredients	USD 32.52M		2.75M	Sep/2025
Archer-Daniels Midland	USD 1.02B		220M	Dec/2025
FutureFuel	USD 85.56M		9.59M	Sep/2025
Green Plains	USD 182.32M		46.42M	Dec/2025
REX American Resources	USD 272M		75.74M	Sep/2025
Valero Energy	USD 4.69B		76M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.712	18.24	-16.15%
Brent	92.927	16.34	-14.96%
Natural gas	2.7162	0.15	-5.36%
Gasoline	2.9330	0.37	-11.26%
Heating Oil	3.6709	0.81	-18.01%
Gold	4834.60	126.53	2.69%
Silver	77.450	4.51	6.19%
Copper	5.7260	0.18	3.27%
Soybeans	1156.13	2.12	-0.18%
Wheat	578.54	19.46	-3.25%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	44.30	8.95	-16.81%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.17000	0.0105	0.91%
GBPUSD	1.34367	0.0146	1.09%
AUDUSD	0.70764	0.0103	1.47%
NZDUSD	0.58471	0.0113	1.97%
USDJPY	158.067	1.5545	-0.97%
USDCNY	6.82348	0.0326	-0.47%
USDCHF	0.78753	0.0103	-1.30%
USDCAD	1.38381	0.0051	-0.37%
USDMXN	17.4868	0.2362	-1.33%
USDINR	92.4060	0.5049	-0.54%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.5600	0.1350	0.17%
USDKRW	1471.25	25.4100	-1.70%
DXY	98.734	1.1239	-1.13%
USDTRY	44.5361	0.0375	-0.08%
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	Actual	Chg	%Chg
US500	6800.00	183	2.77%
US30	47762	1,178	2.53%
US100	25027	824	3.41%
JP225	56389	2,959	5.54%
GB100	10349	87	-0.84%
DE40	24153	1,231	5.37%
FR40	8267	358	4.53%
IT40	47568	2,156	4.75%
ES35	18219	775	4.44%
ASX200	8918	189	2.17%
SHANGHAI	3987	97	2.50%
SENSEX	77451	2,834	3.80%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2440	0.056	-0.06%
United Kingdom	4.8390	0.000	0.00%
Japan	2.3590	0.051	-0.05%
Australia	4.8630	0.088	-0.09%
Germany	2.9095	0.174	-0.17%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.6550	0.325	-0.32%
France	3.5340	0.249	-0.25%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4000	0.049	-0.05%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71811	130	-0.18%
Ether	2248.28	7.9492	0.35%
Binance	616.7	5.2300	-0.84%
Cardano	0.26254	0.0008	-0.32%
Solana	84.6200	1.0989	-1.28%
Ripple	1.38308	0.0036	0.26%
Polkadot	1.33	0.0131	1.00%
Avalanche	9.43	0.0200	-0.21%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.80	0.0071	-0.39%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.121	0.2787	-0.50%
Uniswap	3.23	0.0533	-1.62%
Algorand	0.12	0.0070	5.98%
Bitcoin Cash	443.60	2.3900	-0.54%
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