American Vanguard Corporation

AVDNYSEBasic Materials● Active

$2.66

+$0.15(+5.98%)

Market Cap$76091681

P/E Ratio—

52W High$5.92

52W Low$2.05

Avg Volume359K

Open$2.59

Beta1.44

Cash on Hand Financials Revenue

American Vanguard Corporation (AVD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AVD · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$12.4M▼ -0.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$12.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-0.7%

vs prior fiscal year

Latest Quarter

$70.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$12.4MCash on Hand

Total Debt$191.4MTotal Debt

Net Cash / Net Debt−$179.0MNet Debt Position

Cash vs Debt Ratio

Cash 6%American Vanguard Corporation cash as % of market cap: 16.33%% · MCap $0BDebt 94%

American Vanguard Corporation carries a net debt position of $179.0M. Total debt ($191.4M) exceeds cash on hand ($12.4M). American Vanguard Corporation cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$12.4M − $191.4M = −$179.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AVD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AVD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$12.4M-0.7%

Dec 31, 2024FY$12.5M+9.6%

Dec 31, 2023FY$11.4M-43.8%

Dec 31, 2022FY$20.3M+24.8%

Dec 31, 2021FY$16.3M+2.3%

AVD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

AVD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

American Vanguard CorporationYOU

AVD

$12.4M$76M16.3%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

American Vanguard Corporation (AVD) cash on hand as of December 31, 2025 is $12.4M, comprising $12.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as American Vanguard Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as American Vanguard Corporation cash reserves or cash position.

American Vanguard Corporation annual cash on hand history shows decreased -0.7% in 2025: decreased -0.7% in 2025. American Vanguard Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

American Vanguard Corporation carries total debt of $191.4M against cash of $12.4M, resulting in a net debt position of -$179.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AVD cash on hand · 5 questions

As of December 31, 2025, American Vanguard Corporation (AVD) has $12,425,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,425,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $70,914,000. Data sourced from the annual 10-K filing via FMP.

AVD cash on handAVD cash reservesAVD cash 2025how much cash does AVD have

▸ Source: FMP /balance-sheet-statement · US GAAP · American Vanguard Corporation · American Vanguard Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025