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American Vanguard AVD Cash & Equivalents

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Other financials

Income statement

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Revenue$123.6M+6.7%
Gross profit$38.4M+27.2%
Operating income$1.9M+144%
Net income-$4.1M+51.0%
EPS (diluted)-$0.14+53.3%

Balance sheet

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Total debt$283.1M+51.8%
Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%
CapEx$971.0K+125%
Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-24.7%
Enterprise value$292.32M-2.7%
P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp
Operating margin-4.2%-1.9pp
Net margin-8.7%-3.5pp
FCF margin-9.9%-14.9pp

Returns & leverage

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Return on equity7.6%
Debt / equity0.3×
Current ratio2.3×+0.5×

Where this comes from

Reported directly by American Vanguard in its filing.

Tagged under the XBRL concept us-gaap:Cash.

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

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Questions, answered.

What is American Vanguard's cash & equivalents?
American Vanguard (AVD) reported cash & equivalents of $70.91M in Q1 2026.
How has American Vanguard's cash & equivalents changed year-over-year?
American Vanguard's cash & equivalents increased by 500.7% year-over-year, from $11.81M to $70.91M.
What is the long-term trend for American Vanguard's cash & equivalents?
Over 5 years (2020 to 2025), American Vanguard's cash & equivalents has grown at a -4.8% compound annual growth rate (CAGR), from $15.92M to $12.43M.
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.