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	97.323	0.95	0.99%
Brent	109.369	1.14	1.05%
Natural gas	2.7169	0.01	-0.44%
Gasoline	3.5101	0.02	0.55%
Heating Oil	3.9626	0.01	-0.30%
Gold	4667.76	15.40	-0.33%
Silver	74.511	0.97	-1.29%
Copper	6.0101	0.01	-0.18%
Soybeans	1171.97	5.28	-0.45%
Wheat	623.06	1.56	0.25%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.32	0.36	-0.81%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	775.50	10.50	-1.34%
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	Actual	Chg	%Chg
EURUSD	1.17149	0.0006	-0.05%
GBPUSD	1.35331	0.0001	-0.01%
AUDUSD	0.71854	0.0001	-0.02%
NZDUSD	0.59016	0.0007	-0.13%
USDJPY	158.985	0.4305	-0.27%
USDCNY	6.82899	0.0026	0.04%
USDCHF	0.78652	0.0009	0.11%
USDCAD	1.36313	0.0004	0.03%
USDMXN	17.3758	0.0054	-0.03%
USDINR	94.4460	0.1721	0.18%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.15	1.6300	-0.11%
DXY	98.495	0.0190	0.02%
USDTRY	45.0351	0.0026	0.01%
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	Actual	Chg	%Chg
US500	7181.24	7	0.10%
US30	49247	80	0.16%
US100	27287	19	-0.07%
JP225	59970	567	-0.94%
GB100	10321	58	-0.56%
DE40	24154	70	0.29%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8682	85	-0.97%
SHANGHAI	4083	3	-0.07%
SENSEX	77425	121	0.16%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4700	0.009	-0.01%
Australia	5.0340	0.006	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7590	0.014	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76934	434	-0.56%
Ether	2290.19	12.8200	-0.56%
Binance	625.8	1.4900	-0.24%
Cardano	0.24742	0.0008	-0.33%
Solana	84.0787	0.7116	-0.84%
XRP	1.39353	0.0072	-0.51%
Polkadot	1.24	0.0022	0.18%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0001	0.01%
Dai	1.00024	0.0009	0.09%
Litecoin	55.450	0.1100	-0.20%
Uniswap	3.23	0.0244	-0.75%
Algorand	0.11	0.0019	-1.63%
Bitcoin Cash	447.38	2.2790	-0.51%
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