Cash on Hand for Andersons (ANDE)
According to Andersons's latest reported financial statements, the company's latest reported cash and short-term investments is $98.28M USD. 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 a net cash/debt picture and with 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 .
ANDE
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Latest period
$98.28M
YoY change
-82.5%
5Y CAGR
+27.5%
Peak year (2023)
$643.85M
Latest annual
$98.28M
Cash on Hand history chart for Andersons (ANDE) from 1993 to 2025
Cash on Hand history table for Andersons (ANDE) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
Between 2023 and 2025, Andersons cash and short-term investments plunged 84.7%, falling from $643.85M to $98.28M.
The dataset's maximum cash and short-term investments sits at $643.85M (2023); the minimum reading of $1.23M dates to 1994.
Andersons (ANDE) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $9.54B.
Andersons Cash on Hand by Year
Andersons Cash on Hand 2025: $98.28M
Andersons cash and short-term investments in 2025 was $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
Andersons cash and short-term investments in 2023 was $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 cash and short-term investments in 2022 was $115.27M, 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 — Cash on Hand
Companies in the same sector as Andersons, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Andersons's cash and short-term investments?
- Latest reported cash and short-term investments for Andersons (ANDE) is $98.28M (period ending December 31, 2025).
How has Andersons cash and short-term investments changed year-over-year?
- Andersons (ANDE) cash and short-term investments changed -82.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Andersons cash and short-term investments?
- Andersons (ANDE) cash and short-term investments compound annual growth rate is +27.5% over the most recent 5 years available.
When did Andersons cash and short-term investments hit its highest annual value?
- Andersons cash and short-term investments reached its highest annual value of $643.85M in 2023.
What was Andersons cash and short-term investments in 2024?
- Andersons (ANDE) cash and short-term investments in 2024 was $561.77M.
What was Andersons cash and short-term investments in 2025?
- Andersons (ANDE) cash and short-term investments in 2025 was $98.28M.
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