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Green Plains GPRE Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Green Plains in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Green Plains’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054377
FAQ
- What is Green Plains's cash & equivalents?
- Green Plains (GPRE) reported cash & equivalents of $185.38M in Q2 2026.
- How has Green Plains's cash & equivalents changed year-over-year?
- Green Plains's cash & equivalents increased by 70.7% year-over-year, from $108.62M to $185.38M.
- What is the long-term trend for Green Plains's cash & equivalents?
- Over 5 years (2020 to 2025), Green Plains's cash & equivalents has grown at a -7.9% compound annual growth rate (CAGR), from $274.81M to $182.32M.
- 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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