What is Green Plains's restricted cash?

Green Plains (GPRE) reported restricted cash of $87.43M in Q1 2026.

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

Green Plains's restricted cash increased by 212.3% year-over-year, from $27.99M to $87.43M.

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

Over 5 years (2020 to 2025), Green Plains's restricted cash has grown at a 3.1% compound annual growth rate (CAGR), from $40.95M to $47.81M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Green Plains GPRE Restricted Cash

Restricted Cash at other companies

Archer Daniels MidlandADM

$5.52B+73.0%

Delek US HoldingsDK

$0—

Diversified Energy DEC

$17.3M-83.7%

Oil-Dri Corporation of AmericaODC

$0—

Icahn EnterprisesIEP

——

BungeBG

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$39.5M+28.2%

CapEx$6.4M-61.4%

Free cash flow-$45.9M+36.0%

Valuation

See full

Market cap$1.03B+176%

Enterprise value$1.42B+56.0%

P/S0.5×+0.4×

Profitability

See full

Gross margin11.5%+6.4pp

Operating margin2.1%+1.3pp

Net margin-1.4%-0.6pp

FCF margin5.1%—

Returns & leverage

See full

Return on equity-3.5%-1.4pp

Debt / equity0.6×-0.2×

Current ratio1.7×+0.3×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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

Ask your AI about Green Plains's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Green Plains's restricted cash?: Green Plains (GPRE) reported restricted cash of $87.43M in Q1 2026.
How has Green Plains's restricted cash changed year-over-year?: Green Plains's restricted cash increased by 212.3% year-over-year, from $27.99M to $87.43M.
What is the long-term trend for Green Plains's restricted cash?: Over 5 years (2020 to 2025), Green Plains's restricted cash has grown at a 3.1% compound annual growth rate (CAGR), from $40.95M to $47.81M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.