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 899.2M

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	65.329	0.09	-0.14%
Brent	70.788	0.06	-0.09%
Natural gas	2.7983	0.07	-2.43%
Gasoline	1.9899	0.00	-0.12%
Heating Oil	2.6711	0.00	-0.11%
Gold	5175.25	10.42	0.20%
Silver	87.306	1.90	-2.13%
Copper	5.9634	0.02	-0.37%
Soybeans	1152.66	4.41	0.38%
Wheat	569.23	3.48	0.62%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.08	0.18	0.57%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18013	0.0009	-0.08%
GBPUSD	1.35213	0.0038	-0.28%
AUDUSD	0.71146	0.0009	-0.12%
NZDUSD	0.59873	0.0015	-0.24%
USDJPY	155.944	0.4235	-0.27%
USDCNY	6.83702	0.0169	-0.25%
USDCHF	0.77346	0.0008	0.10%
USDCAD	1.36762	0.0001	0.01%
USDMXN	17.1784	0.0138	0.08%
USDINR	90.9610	0.0667	0.07%
USDBRL	5.12580	0.0010	0.02%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1425.99	0.5300	-0.04%
DXY	97.711	0.0114	0.01%
USDTRY	43.8833	0.0240	0.05%
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	Actual	Chg	%Chg
US500	6944.63	1	-0.02%
US30	49411	71	-0.14%
US100	25323	6	-0.02%
JP225	58866	283	0.48%
GB100	10819	13	0.12%
DE40	25178	2	0.01%
FR40	8590	30	0.36%
IT40	47139	31	-0.07%
ES35	18420	41	-0.22%
ASX200	9144	15	0.17%
SHANGHAI	4147	1	-0.01%
SENSEX	82141	135	-0.16%
TSX	34127	157	0.46%
MOEX	2795	1	-0.02%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0560	0.007	0.01%
United Kingdom	4.3140	0.009	-0.01%
Japan	2.1560	0.009	0.01%
Australia	4.7060	0.005	-0.01%
Germany	2.7115	0.003	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.2050	0.015	0.02%
Italy	3.3160	0.001	0.00%
France	3.2640	0.006	0.01%
South Africa	7.8100	0.005	0.01%
China	1.8170	0.009	0.01%
Switzerland	0.2320	0.003	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68040	58	0.09%
Ether	2058.96	4.8700	0.24%
Binance	626.5	0.9800	0.16%
Cardano	0.29228	0.0045	-1.51%
Solana	87.4291	0.5097	-0.58%
Ripple	1.43984	0.0060	0.42%
Polkadot	1.61	0.0513	-3.09%
Avalanche	9.35	0.1402	-1.48%
Polygon	0.11	0.0018	-1.58%
Cosmos	1.92	0.0243	-1.25%
Dai	0.99981	0.0000	0.00%
Litecoin	56.071	0.6289	-1.11%
Uniswap	4.05	0.0025	-0.06%
Algorand	0.09	0.0007	-0.74%
Bitcoin Cash	498.76	6.2521	1.27%
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