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Andersons Inc. ANDE Cash & Equivalents
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Where this comes from
Reported directly by Andersons Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Andersons Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 10:36 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000821026-26-000070
| Line item | March 31,2026 | December 31,2025 | March 31,2025 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $72,398 | $98,283 | $219,219 |
| Accounts receivable, net | 772,010 | 652,472 | 812,482 |
| Inventories | 1,398,686 | 1,365,121 | 1,249,047 |
| Commodity derivative assets – current | 161,858 | 135,466 | 155,028 |
| Other current assets | 152,153 | 125,067 | 92,968 |
| Total current assets | 2,557,105 | 2,376,409 | 2,528,744 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Andersons Inc.'s cash & equivalents?
- Andersons Inc. (ANDE) reported cash & equivalents of $72.4M in Q1 2026.
- How has Andersons Inc.'s cash & equivalents changed year-over-year?
- Andersons Inc.'s cash & equivalents decreased by 67.0% year-over-year, from $219.22M to $72.4M.
- What is the long-term trend for Andersons Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Andersons Inc.'s cash & equivalents has grown at a 27.5% compound annual growth rate (CAGR), from $29.12M to $98.28M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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