Ticker League

Cash on Hand for Andersons (ANDE)

As of · Reported

Metric

Latest period

$72.40M

YoY change

-82.5%

5Y CAGR

+27.5%

Peak year (2023)

$643.85M

Cash on Hand history chart for Andersons (ANDE) from 1993 to 2025

Latest: $98.28M

Cash on Hand growth chart for Andersons (ANDE) from 1993 to 2025

Latest: -82.5%

Cash on Hand history table for Andersons (ANDE) from 1993 to 2025

  • 2025$98.28M-82.5%
  • 2024$561.77M-12.7%
  • 2023$643.85M+458.6%
  • 2022$115.27M-46.7%
  • 2021$216.44M+643.2%
  • 2020$29.12M-46.9%
  • 2019$54.90M+143.0%
  • 2018$22.59M-35.3%
  • 2017$34.92M-44.2%
  • 2016$62.63M-1.8%
  • 2015$63.75M-44.4%
  • 2014$114.70M-62.9%
  • 2013$309.08M+123.6%
  • 2012$138.22M+577.9%
  • 2011$20.39M-30.2%
  • 2010$29.22M-83.1%
  • 2009$172.94M+111.7%
  • 2008$81.68M+266.3%
  • 2007$22.30M-4.7%
  • 2006$23.40M+68.6%
  • 2005$13.88M+64.4%
  • 2004$8.44M+31.0%
  • 2003$6.44M+5.7%
  • 2002$6.09M+7.0%
  • 2001$5.70M-56.6%
  • 2000$13.14M-48.7%
  • 1999$25.60M+675.8%
  • 1998$3.30M-60.2%
  • 1997$8.30M-69.8%
  • 1996$27.50M+439.2%
  • 1995$5.10M+315.6%
  • 1994$1.23M-5.7%
  • 1993$1.30M—

Cash on Hand values are taken from Andersons's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Andersons (ANDE)

According to Andersons's latest reported financial statements, the company's latest reported cash and short-term investments is $72.40M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Andersons (ANDE) came in at $98.28M – plunged 82.5% year-over-year.

Andersons cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +27.5%, with mixed annual results across the window.

Between 2023 and 2025, Andersons cash and short-term investments plunged 84.7%, falling from $643.85M to $98.28M.

The record annual cash and short-term investments stands at $643.85M, reached in 2023; the historical low of $1.23M was recorded in 1994.

Andersons Cash on Hand by Year

Andersons Cash on Hand 2025: $98.28M

In 2025, Andersons reported cash and short-term investments of $98.28M, plunged 82.5% below 2024.

Andersons Cash on Hand 2024: $561.77M

Andersons cash and short-term investments in 2024 was $561.77M, declined 12.7% below 2023.

Andersons Cash on Hand 2023: $643.85M

2023's cash and short-term investments for Andersons came in at $643.85M, surged 458.6% from 2022. This figure represents the highest annual value in the available history.

Andersons Cash on Hand 2022: $115.27M

Andersons posted cash and short-term investments of $115.27M in 2022, plunged 46.7% below 2021.

Andersons Cash on Hand 2021: $216.44M

Andersons cash and short-term investments in 2021 was $216.44M.

See more financial history for Andersons (ANDE).

Sector peers by Cash on Hand

Consumer Defensive peers of Andersons (ANDE), ranked by their latest cash and short-term investments

Frequently asked questions

Andersons (ANDE) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation