Companies: 10,795·Total market cap: $144.5T
Limoneira Company

Limoneira Company

LMNRNASDAQConsumer Defensive● Active
$11.83
$-0.04(-0.34%)
Market Cap$214204627
P/E Ratio—
52W High$17.19
52W Low$11.76
Cash on HandFinancialsRevenue

Limoneira Company (LMNR) 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.

LMNR · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.5M▼ -49.6% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-49.6%
vs prior fiscal year
Latest Quarter
$1.3M
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: October 31, 2025

Net cash vs debt

Cash & ST Investments$1.5MCash on Hand
Total Debt$74.5MTotal Debt
Net Cash / Net Debt−$73.0MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Limoneira Company carries a net debt position of $73.0M. Total debt ($74.5M) exceeds cash on hand ($1.5M). Limoneira Company cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $74.5M = −$73.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$1.5M-49.6%
Oct 31, 2024$3.0M-17.5%
Oct 31, 2023$3.6M+323.7%
Oct 31, 2022$0.9M+95.2%
Oct 31, 2021$0.4M-12.4%
LMNR 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
Limoneira Company
Limoneira CompanyYOU
LMNR
$1.5M0.7%
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

Limoneira Company (LMNR) cash on hand as of October 31, 2025 is $1.5M, comprising $1.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Limoneira Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Limoneira Company cash reserves or cash position.

Limoneira Company annual cash on hand history shows decreased -49.6% in 2025: decreased -49.6% in 2025. Limoneira Company cash reserves in 2025 reflect the company's capital allocation strategy.

Limoneira Company carries total debt of $74.5M against cash of $1.5M, resulting in a net debt position of -$73.0M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LMNR cash on hand · 5 questions

As of October 31, 2025, Limoneira Company (LMNR) has $1,509,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,509,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $1,267,000. Data sourced from the annual 10-K filing via FMP.

LMNR cash on handLMNR cash reservesLMNR cash 2025how much cash does LMNR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Limoneira Company · Limoneira Company SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025