Green Plains Cash on Hand 2012-2026 | GPRE

Green Plains 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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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Green Plains Annual Cash on Hand
(Millions of US $)
2025 $230
2024 $209
2023 $379
2022 $500
2021 $686
2020 $275
2019 $270
2018 $283
2017 $312
2016 $356
2015 $412
2014 $455
2013 $299
2012 $280
2011 $195
Green Plains Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $230
2025-09-30 $212
2025-06-30 $153
2025-03-31 $127
2024-12-31 $209
2024-09-30 $252
2024-06-30 $225
2024-03-31 $277
2023-12-31 $379
2023-09-30 $366
2023-06-30 $360
2023-03-31 $408
2022-12-31 $500
2022-09-30 $512
2022-06-30 $604
2022-03-31 $629
2021-12-31 $686
2021-09-30 $721
2021-06-30 $615
2021-03-31 $654
2020-12-31 $275
2020-09-30 $182
2020-06-30 $184
2020-03-31 $206
2019-12-31 $270
2019-09-30 $254
2019-06-30 $234
2019-03-31 $273
2018-12-31 $283
2018-09-30 $234
2018-06-30 $251
2018-03-31 $265
2017-12-31 $312
2017-09-30 $292
2017-06-30 $225
2017-03-31 $295
2016-12-31 $356
2016-09-30 $442
2016-06-30 $406
2016-03-31 $401
2015-12-31 $412
2015-09-30 $513
2015-06-30 $417
2015-03-31 $421
2014-12-31 $455
2014-09-30 $414
2014-06-30 $375
2014-03-31 $230
2013-12-31 $299
2013-09-30 $362
2013-06-30 $227
2013-03-31 $242
2012-12-31 $280
2012-09-30 $160
2012-06-30 $137
2012-03-31 $160
2011-12-31 $195
2011-09-30 $154
2011-06-30 $164
Sector Industry Market Cap Revenue
Basic Materials Chemicals - Specialty $1.064B $2.092B
Green Plains Inc. is vertically integrated producer, marketer and distributer of ethanol. The company operates through four segments: Ethanol Production, Corn Oil Production, Agribusiness, and Marketing and Distribution. It produces ethanol and co-products, such as wet, modified wet or dried distillers grains, as well as extracts non-edible corn oil. The company is also involved in buying and selling bulk grain primarily corn and soybeans. Green Plains Inc., formerly known as Green Plains Renewable Energy, Inc., is headquartered in Omaha, Nebraska.
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