Companies: 10,795·Total market cap: $144.5T
Adecoagro S.A.

Adecoagro S.A.

AGRONYSEConsumer Defensive● Active
$11.36
$-0.07(-0.57%)
Market Cap$6.4B
P/E Ratio—
52W High$15.89
52W Low$6.89
Overview

Adecoagro S.A. (AGRO) 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.

AGRO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$473.0M▲ +123.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$383.1M
cashAndCashEquivalents
Short-Term Investments
$89.8M
shortTermInvestments
YoY Change vs Prior Year
+123.9%
vs prior fiscal year
Latest Quarter
$172.5M
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 & ST Investments$473.0MCash on Hand
Total Debt$1.95BTotal Debt
Net Cash / Net Debt−$1.48BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Adecoagro S.A. carries a net debt position of $1.48B. Total debt ($1.95B) exceeds cash on hand ($473.0M). Adecoagro S.A. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$473.0M − $1.95B = −$1.48B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$473.0M+123.9%
Dec 31, 2024$211.2M-37.8%
Dec 31, 2023$339.8M+3.2%
Dec 31, 2022$329.2M+64.8%
Dec 31, 2021$199.8M-40.6%
AGRO 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
Adecoagro S.A.
Adecoagro S.A.YOU
AGRO
$473.0M7.2%
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

Adecoagro S.A. (AGRO) cash on hand as of December 31, 2025 is $473.0M, comprising $383.1M in cash and cash equivalents (CCE) plus $89.8M in short-term investments — reported as Adecoagro S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Adecoagro S.A. cash reserves or cash position.

Adecoagro S.A. annual cash on hand history shows increased +123.9% in 2025: increased +123.9% in 2025. Adecoagro S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Adecoagro S.A. carries total debt of $1.95B against cash of $473.0M, resulting in a net debt position of -$1.48B. 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

AGRO cash on hand · 5 questions

As of December 31, 2025, Adecoagro S.A. (AGRO) has $472,976,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $383,150,000 in cash and cash equivalents (CCE) plus $89,826,000 in short-term investments. Latest quarter (March 31, 2026): $172,531,000. Data sourced from the annual 10-K filing via FMP.

AGRO cash on handAGRO cash reservesAGRO cash 2025how much cash does AGRO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Adecoagro S.A. · Adecoagro S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025