Green Plains | GPRE - Cash And Equivalent

Green Plains reported $135.9M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.53B

Cash and Equivalent

USD 135.9M

USD 481.15M

USD 446.59M

Current Liabilities

USD 266.09M

USD 634.76M

USD -40.91M

USD 52.57M

923

EPS Earnings Per Share

USD 0.17

Equity Capital and Reserves

USD 768.92M

Gross Profit on Sales

USD 41.57M

Interest Expense on Debt

USD 7.73M

Interest Income

USD 1.82M

USD 306.37M

Market Capitalization

USD 841M

USD 11.93M

Operating Expenses

USD 768.92M

Operating Profit

USD -438K

Ordinary Share Capital

USD 71.93M

USD -15.48M

USD 508.49M

Selling and Administration Expenses

USD 27.78M

USD 227.44M

Trade Creditors

USD 90.43M

USD 84.94M

	Cash And Equivalent	Change		Date
Archer-Daniels Midland	USD 1.02B		220M	Dec/2025
Green Plains	USD 135.9M		27.28M	Sep/2025
REX American Resources	USD 272M		75.74M	Sep/2025
Valero Energy	USD 4.69B		76M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.130	1.01	-1.55%
Brent	68.436	1.02	-1.47%
Natural gas	3.4772	0.01	0.35%
Gasoline	1.9401	0.01	-0.59%
Heating Oil	2.4213	0.05	-1.97%
Gold	4913.70	51.54	-1.04%
Silver	79.543	8.63	-9.78%
Copper	5.8310	0.02	-0.32%
Soybeans	1100.74	8.49	0.78%
Wheat	528.20	1.45	0.27%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.69	1.09	3.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17964	0.0011	-0.09%
GBPUSD	1.36052	0.0050	-0.36%
AUDUSD	0.69772	0.0021	-0.29%
NZDUSD	0.59877	0.0016	-0.27%
USDJPY	157.082	0.2230	0.14%
USDCNY	6.93942	0.0022	-0.03%
USDCHF	0.77745	0.0001	0.01%
USDCAD	1.36879	0.0025	0.19%
USDMXN	17.3554	0.0253	0.15%
USDINR	90.1660	0.2505	-0.28%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.0981	0.6619	-0.86%
USDKRW	1464.18	2.0700	0.14%
DXY	97.766	0.1504	0.15%
USDTRY	43.5369	0.0716	0.16%
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	Actual	Chg	%Chg
US500	6892.13	9	0.14%
US30	49393	108	-0.22%
US100	24959	68	0.27%
JP225	54109	184	-0.34%
GB100	10358	45	-0.43%
DE40	24595	8	-0.03%
FR40	8274	12	0.14%
IT40	46496	141	-0.30%
ES35	17907	196	-1.08%
ASX200	8848	80	-0.89%
SHANGHAI	4076	26	-0.64%
SENSEX	83281	537	-0.64%
TSX	32572	183	0.56%
MOEX	2756	21	-0.74%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2710	0.009	-0.01%
United Kingdom	4.5760	0.019	0.02%
Japan	2.2280	0.023	-0.02%
Australia	4.8430	0.008	-0.01%
Germany	2.8653	0.003	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4910	0.010	0.01%
France	3.4570	0.007	0.01%
South Africa	8.0700	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2700	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70951	2,044	-2.80%
Ether	2107.24	36.1700	-1.69%
Binance	691.8	5.4700	-0.78%
Cardano	0.28060	0.0052	-1.83%
Solana	91.5951	0.2726	-0.30%
Ripple	1.42591	0.0819	-5.43%
Polkadot	1.43	0.0291	-1.99%
Avalanche	9.55	0.1710	-1.76%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.02	0.0272	1.37%
Dai	1.00002	0.0002	0.02%
Litecoin	58.000	0.7304	-1.24%
Uniswap	3.73	0.0619	-1.63%
Algorand	0.10	0.0025	-2.39%
Bitcoin Cash	529.04	2.4680	-0.46%
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