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Andersons Inc. ANDE Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

Banner CorporationBANR

$16.9M+4.3%

Federal Agricultural MortgageAGM

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Other financials

Income statement

Revenue$2.6B-1.2%

Gross profit$160.6M+5.0%

Net income$33.2M+11,586%

EPS (diluted)$0.97+9,600%

Balance sheet

Cash & equivalents$72.4M-67.0%

Total debt$1.3B+58.6%

Total equity$1.3B-6.4%

Total assets$3.9B+3.2%

Cash flow

Operating cash flow-$393.7M-12.5%

CapEx$51.7M+11.1%

Free cash flow-$445.4M-12.3%

Valuation

Market cap$2.41B+66.5%

Enterprise value$3.62B+77.6%

P/E18.7×+5.4×

P/S0.2×+0.1×

Profitability

Gross margin6.6%+0.2pp

Net margin1.2%+0.2pp

FCF margin0.5%-6.1pp

Returns & leverage

Return on equity9.8%+1.6pp

Debt / equity1×+0.4×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCollateralRightToReclaimCash.

The official record: Andersons Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersons Inc.'s net cash collateral received - derivative instruments?: Andersons Inc. (ANDE) reported net cash collateral received - derivative instruments of $0 in Q1 2026.