Companies: 10,795·Total market cap: $144.5T
Farmer Bros. Co.

Farmer Bros. Co.

FARMNASDAQConsumer Defensive
$1.28
+$0.00(+0.00%)
Market Cap$28089449
P/E Ratio—
52W High$2.48
52W Low$1.21
Cash on HandFinancialsRevenue

Farmer Bros. Co. (FARM) 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.

FARM · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.8M▲ +16.6% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+16.6%
vs prior fiscal year
Latest Quarter
$4.4M
Q4 2025
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$6.8MCash on Hand
Total Debt$53.4MTotal Debt
Net Cash / Net Debt−$46.6MNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Farmer Bros. Co. carries a net debt position of $46.6M. Total debt ($53.4M) exceeds cash on hand ($6.8M). Farmer Bros. Co. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$6.8M − $53.4M = −$46.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FARM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$6.8M+16.6%
Jun 30, 2024$5.8M+11.2%
Jun 30, 2023$5.2M-46.6%
Jun 30, 2022$9.8M-4.3%
Jun 30, 2021$10.3M-82.9%
FARM 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Farmer Bros. Co.
Farmer Bros. Co.YOU
FARM
$6.8M24.2%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Farmer Bros. Co. (FARM) cash on hand as of June 30, 2025 is $6.8M, comprising $6.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Farmer Bros. Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Farmer Bros. Co. cash reserves or cash position.

Farmer Bros. Co. annual cash on hand history shows increased +16.6% in 2025: increased +16.6% in 2025. Farmer Bros. Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Farmer Bros. Co. carries total debt of $53.4M against cash of $6.8M, resulting in a net debt position of -$46.6M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FARM cash on hand · 5 questions

As of June 30, 2025, Farmer Bros. Co. (FARM) has $6,796,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,796,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $4,364,000. Data sourced from the annual 10-K filing via FMP.

FARM cash on handFARM cash reservesFARM cash 2025how much cash does FARM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Farmer Bros. Co. · Farmer Bros. Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025