Green Plains | GPRE - Cash And Equivalent

Green Plains reported $185.38M in Cash and Equivalent for its fiscal quarter ending in June of 2026.

Financials

USD

USD 1.66B

Cash and Equivalent

USD 185.38M

USD 481.15M

USD 625.45M

Current Liabilities

USD 313.75M

USD 634.76M

USD -40.91M

USD 52.57M

923

EPS Earnings Per Share

USD 0.83

Equity Capital and Reserves

USD 869.93M

Gross Profit on Sales

USD 41.57M

Interest Expense on Debt

USD 7.73M

Interest Income

USD 1.82M

USD 387.18M

Market Capitalization

USD 985.2M

USD 11.93M

Operating Expenses

USD 869.93M

Operating Profit

USD -438K

Ordinary Share Capital

USD 71.93M

USD -15.48M

USD 446.2M

Selling and Administration Expenses

USD 27.78M

USD 227.44M

Trade Creditors

USD 94.69M

USD 84.94M

	Cash And Equivalent	Change		Date
Alto Ingredients	USD 32.52M		2.75M	Sep/2025
Archer-Daniels Midland	USD 1.06B		469M	Jun/2026
FutureFuel	USD 85.56M		9.59M	Sep/2025
Green Plains	USD 185.38M		89.66M	Jun/2026
REX American Resources	USD 117.67M		154.33M	Mar/2026
Valero Energy	USD 7.87B		2.14B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.081	0.79	1.02%
Brent	83.379	0.89	1.08%
Natural gas	2.6763	0.04	1.37%
Gasoline	2.9782	0.04	1.35%
Heating Oil	3.9010	0.02	0.49%
Gold	4341.43	101.58	2.40%
Silver	63.368	1.87	3.04%
Copper	6.5776	0.11	-1.64%
Soybeans	1159.40	2.15	0.19%
Wheat	642.71	11.46	1.82%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.54	0.23	-0.41%
Lumber	574.10	3.90	-0.67%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15617	0.0037	0.32%
GBPUSD	1.34963	0.0042	0.31%
AUDUSD	0.70674	0.0035	0.50%
NZDUSD	0.58946	0.0025	0.42%
USDJPY	157.474	0.9495	-0.60%
USDCNY	6.74393	0.0037	-0.05%
USDCHF	0.80768	0.0046	-0.56%
USDCAD	1.39368	0.0076	-0.54%
USDMXN	17.1330	0.0787	-0.46%
USDINR	95.1740	0.1405	-0.15%
USDBRL	5.08430	0.0390	-0.76%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.47	13.7300	-0.96%
DXY	99.548	0.3820	-0.38%
USDTRY	47.6980	0.0893	0.19%
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	Actual	Chg	%Chg
US500	7746.77	37	0.48%
US30	53986	101	0.19%
US100	29604	230	0.78%
JP225	65972	289	0.44%
GB100	10901	33	0.31%
DE40	26324	184	0.70%
FR40	8717	18	0.20%
IT40	53671	11	-0.02%
ES35	20157	24	-0.12%
ASX200	9260	12	-0.13%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36302	166	0.46%
MOEX	2281	5	-0.22%
IBOVESPA	172650	2,896	-1.65%
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	Actual	Chg	%Chg
Apple	313.03	0.62	0.20%
Tesla	327.28	7.75	2.43%
Microsoft	500.44	0.58	0.12%
Amazon	274.07	1.81	0.66%
Meta	592.34	2.44	0.41%
Nvidia	222.28	3.29	1.50%
Visa	363.06	7.41	-2.00%
Oracle	145.09	1.62	1.13%
JPMorgan	357.72	1.42	0.40%
J&J	256.18	0.80	-0.31%
SpaceX	127.99	13.07	11.37%
Exxon Mobil	153.09	1.75	-1.13%
Alphabet	354.13	3.62	-1.01%
Goldman Sachs	1041.01	8.43	0.82%
Caterpillar	842.93	14.03	-1.64%
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	Actual	Chg	%Chg
United States	4.6540	0.027	-0.03%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1337	0.008	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64700	432	0.67%
Ether	1910.29	8.1600	0.43%
Binance	592.0	0.0900	-0.02%
Cardano	0.19790	0.0029	-1.46%
Solana	73.3100	0.6908	0.95%
XRP	1.01556	0.0184	-1.78%
Polkadot	0.80	0.0179	-2.18%
Avalanche	6.39	0.0487	-0.76%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0025	-0.19%
Dai	0.99999	0.0008	0.08%
Litecoin	45.470	0.0500	0.11%
Uniswap	4.02	0.0112	0.28%
Algorand	0.09	0.0011	1.26%
Bitcoin Cash	215.05	2.4770	1.17%
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