What is Green Plains's cash ratio?

Green Plains (GPRE) reported cash ratio of 0.3× in Q1 2026.

How has Green Plains's cash ratio changed year-over-year?

Green Plains's cash ratio decreased by 0.6% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Green Plains's cash ratio?

Over 5 years (2020 to 2025), Green Plains's cash ratio has grown at a 2.2% compound annual growth rate (CAGR), from 0.6× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Green Plains GPRE Cash ratio

Cash ratio at other companies

Archer Daniels MidlandADM

0.3×+0.1×

Andersons Inc.ANDE

0×-0.1×

Valero EnergyVLO

0.3×0.0×

BungeBG

0.1×-0.3×

MPLXMPLX

0.5×-0.1×

Global PartnersGLP

0×0.0×

Other financials

Income statement

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Revenue$445.8M-25.9%

Gross profit$87.9M+2,794%

Operating income$44.8M+172%

Net income$32.9M+145%

EPS (diluted)$0.42+137%

Balance sheet

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Cash & equivalents$95.7M-2.9%

Total debt$489.4M-23.2%

Total equity$785.2M-1.5%

Total assets$1.6B-4.8%

Cash flow

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Operating cash flow-$39.5M+28.2%

CapEx$6.4M-61.4%

Free cash flow-$45.9M+36.0%

Valuation

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Market cap$1.03B+176%

Enterprise value$1.42B+56.0%

P/S0.5×+0.4×

Profitability

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Gross margin11.5%+6.4pp

Operating margin2.1%+1.3pp

Net margin-1.4%-0.6pp

FCF margin5.1%—

Returns & leverage

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Return on equity-3.5%-1.4pp

Debt / equity0.6×-0.2×

Current ratio1.7×+0.3×

Where this comes from

Calculated from Green Plains’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's cash ratio?: Green Plains (GPRE) reported cash ratio of 0.3× in Q1 2026.
How has Green Plains's cash ratio changed year-over-year?: Green Plains's cash ratio decreased by 0.6% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Green Plains's cash ratio?: Over 5 years (2020 to 2025), Green Plains's cash ratio has grown at a 2.2% compound annual growth rate (CAGR), from 0.6× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.