Bioceres Crop Solutions Corp.

BIOXNASDAQBasic Materials● Active

$0.43

+$0.01(+2.12%)

Market Cap$27131221

P/E Ratio—

52W High$5.15

52W Low$0.347

Avg Volume688K

Open$0.43

Beta0.39

Overview

Bioceres Crop Solutions Corp. (BIOX) 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.

BIOX · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

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

$34.7M▼ -38.2% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$32.7M

cashAndCashEquivalents

Short-Term Investments

$2.0M

shortTermInvestments

YoY Change vs Prior Year

-38.2%

vs prior fiscal year

Latest Quarter

$14.9M

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: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$34.7MCash on Hand

Total Debt$276.6MTotal Debt

Net Cash / Net Debt−$241.9MNet Debt Position

Cash vs Debt Ratio

Cash 11%Bioceres Crop Solutions Corp. cash as % of market cap: 128.03%% · MCap $0BDebt 89%

Bioceres Crop Solutions Corp. carries a net debt position of $241.9M. Total debt ($276.6M) exceeds cash on hand ($34.7M). Bioceres Crop Solutions Corp. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$34.7M − $276.6M = −$241.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BIOX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$34.7M-38.2%

Jun 30, 2024FY$56.2M-6.5%

Jun 30, 2023FY$60.1M+55.5%

Jun 30, 2022FY$38.6M-17.5%

Jun 30, 2021FY$46.8M-16.4%

BIOX 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

BIOX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$148B3.3%

40%

Bioceres Crop Solutions Corp.YOU

BIOX

$34.7M$27M128.0%

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

Bioceres Crop Solutions Corp. (BIOX) cash on hand as of June 30, 2025 is $34.7M, comprising $32.7M in cash and cash equivalents (CCE) plus $2.0M in short-term investments — reported as Bioceres Crop Solutions Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bioceres Crop Solutions Corp. cash reserves or cash position.

Bioceres Crop Solutions Corp. annual cash on hand history shows decreased -38.2% in 2025: decreased -38.2% in 2025. Bioceres Crop Solutions Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Bioceres Crop Solutions Corp. carries total debt of $276.6M against cash of $34.7M, resulting in a net debt position of -$241.9M. 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

BIOX cash on hand · 5 questions

As of June 30, 2025, Bioceres Crop Solutions Corp. (BIOX) has $34,735,117 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,695,079 in cash and cash equivalents (CCE) plus $2,040,038 in short-term investments. Latest quarter (March 31, 2026): $14,900,000. Data sourced from the annual 10-K filing via FMP.

BIOX cash on handBIOX cash reservesBIOX cash 2025how much cash does BIOX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bioceres Crop Solutions Corp. · Bioceres Crop Solutions Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025