Alico Cash on Hand 2012-2026 | ALCO

Alico cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Alico Annual Cash on Hand
(Millions of US $)
2025 $38
2024 $3
2023 $1
2022 $1
2021 $1
2020 $3
2019 $19
2018 $25
2017 $3
2016 $7
2015 $5
2014 $31
2013 $25
2012 $16
2011 $2
Alico Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $53
2025-12-31 $35
2025-09-30 $38
2025-06-30 $42
2025-03-31 $15
2024-12-31 $4
2024-09-30 $3
2024-06-30 $9
2024-03-31 $6
2023-12-31 $19
2023-09-30 $1
2023-06-30 $2
2023-03-31 $0
2022-12-31 $0
2022-09-30 $1
2022-06-30 $7
2022-03-31 $24
2021-12-31 $0
2021-09-30 $1
2021-06-30 $31
2021-03-31 $10
2020-12-31 $3
2020-09-30 $3
2020-06-30 $80
2020-03-31 $80
2019-12-31 $6
2019-09-30 $19
2019-06-30 $4
2019-03-31 $1
2018-12-31 $0
2018-09-30 $25
2018-06-30 $27
2018-03-31 $12
2017-12-31 $1
2017-09-30 $3
2017-06-30 $10
2017-03-31 $1
2016-12-31 $1
2016-09-30 $7
2016-06-30 $13
2016-03-31 $4
2015-12-31 $3
2015-09-30 $5
2015-06-30 $10
2015-03-31 $3
2014-12-31 $2
2014-09-30 $31
2014-06-30 $24
2014-03-31 $16
2013-12-31 $14
2013-09-30 $25
2013-06-30 $7
2013-03-31 $4
2012-12-31 $1
2012-09-30 $16
2012-06-30 $15
2012-03-31 $1
2011-12-31 $1
2011-09-30 $2
2011-06-30 $4
Sector Industry Market Cap Revenue
Consumer Staples Agricultural Operations $0.339B $0.044B
Alico, Inc. is an agribusiness company operating in Central and Southwest Florida. The company is involved in various operations and activities including citrus fruit production, cattle ranching, sugarcane and sod production, and forestry. The company also leases land for farming, cattle grazing, recreation, and oil exploration.
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