Companies: 10,795·Total market cap: $144.5T
Alico, Inc.

Alico, Inc.

ALCONASDAQConsumer Defensive● Active
$40.97
+$0.55(+1.36%)
Market Cap$303847040
P/E Ratio—
52W High$45.01
52W Low$30.89
Overview

Alico, Inc. (ALCO) 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.

ALCO · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$38.1M▲ +1110.4% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$38.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1110.4%
vs prior fiscal year
Latest Quarter
$52.9M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$38.1MCash on Hand
Total Debt$85.5MTotal Debt
Net Cash / Net Debt−$47.4MNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

Alico, Inc. carries a net debt position of $47.4M. Total debt ($85.5M) exceeds cash on hand ($38.1M). Alico, Inc. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$38.1M − $85.5M = −$47.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$38.1M+1110.4%
Sep 30, 2024$3.1M+196.6%
Sep 30, 2023$1.1M+22.8%
Sep 30, 2022$0.9M-2.4%
Sep 30, 2021$0.9M-72.0%
ALCO 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
Alico, Inc.
Alico, Inc.YOU
ALCO
$38.1M12.6%
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

Alico, Inc. (ALCO) cash on hand as of September 30, 2025 is $38.1M, comprising $38.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alico, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alico, Inc. cash reserves or cash position.

Alico, Inc. annual cash on hand history shows increased +1110.4% in 2025: increased +1110.4% in 2025. Alico, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Alico, Inc. carries total debt of $85.5M against cash of $38.1M, resulting in a net debt position of -$47.4M. 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

ALCO cash on hand · 5 questions

As of September 30, 2025, Alico, Inc. (ALCO) has $38,128,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $38,128,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $52,879,000. Data sourced from the annual 10-K filing via FMP.

ALCO cash on handALCO cash reservesALCO cash 2025how much cash does ALCO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alico, Inc. · Alico, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025