MGP Ingredients Inc (CASK) stock
CASKNasdaqWholesale-Beer, Wine & Distilled Alcoholic BeveragesFiscal year ends December 31Also trades as MGPI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 5/3059% below fair value
$17.52−0.37 (-2.04%)
Close on Nov 5, 2026Market cap $375.28MP/E –Yield 2.74%
MGP Ingredients cash
Cash and short-term investments held at the end of each period.
MGP Ingredients's cash was $13.60M at Sep 30, 2026. For fiscal 2025 it was $18.46M, down 27.0% from the year before. Over ten years it grew 37.8% a year on average. The highest annual figure on record is $47.89M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.46M | -27.0% |
| FY2024 | Dec 31, 2024 | $25.27M | +37.4% |
| FY2023 | Dec 31, 2023 | $18.39M | -61.6% |
| FY2022 | Dec 31, 2022 | $47.89M | +122.0% |
| FY2021 | Dec 31, 2021 | $21.57M | -0.4% |
| FY2020 | Dec 31, 2020 | $21.66M | +554.6% |
| FY2019 | Dec 31, 2019 | $3.31M | -34.1% |
| FY2018 | Dec 31, 2018 | $5.03M | +62.9% |
| FY2017 | Dec 31, 2017 | $3.08M | +96.6% |
| FY2016 | Dec 31, 2016 | $1.57M | +110.0% |
| FY2015 | Dec 31, 2015 | $747.00K | -86.8% |
| FY2014 | Dec 31, 2014 | $5.64M | +97.4% |
| FY2013 | Dec 31, 2013 | $2.86M | -62.4% |
| FY2011 | Jun 30, 2011 | $7.60M | +19.4% |
| FY2010 | Jun 30, 2010 | $6.37M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $13.60M | +1.1% |
| Q2 FY2026 | Jun 30, 2026 | $17.79M | +2.7% |
| Q1 FY2026 | Mar 31, 2026 | $10.36M | -48.5% |
| Q4 FY2025 | Dec 31, 2025 | $18.46M | -27.0% |
| Q3 FY2025 | Sep 30, 2025 | $13.45M | -35.3% |
| Q2 FY2025 | Jun 30, 2025 | $17.32M | -17.6% |
| Q1 FY2025 | Mar 31, 2025 | $20.11M | +3.2% |
| Q4 FY2024 | Dec 31, 2024 | $25.27M | +37.4% |
| Q3 FY2024 | Sep 30, 2024 | $20.77M | -25.9% |
| Q2 FY2024 | Jun 30, 2024 | $21.01M | -4.3% |
| Q1 FY2024 | Mar 31, 2024 | $19.50M | -38.5% |
| Q4 FY2023 | Dec 31, 2023 | $18.39M | -61.6% |
| Q3 FY2023 | Sep 30, 2023 | $28.03M | -44.7% |
| Q2 FY2023 | Jun 30, 2023 | $21.96M | -41.3% |
| Q1 FY2023 | Mar 31, 2023 | $31.73M | +16.2% |
| Q4 FY2022 | Dec 31, 2022 | $47.89M | +122.0% |
| Q3 FY2022 | Sep 30, 2022 | $50.67M | +213.5% |
| Q2 FY2022 | Jun 30, 2022 | $37.42M | +0.5% |
| Q1 FY2022 | Mar 31, 2022 | $27.30M | +20.8% |
| Q4 FY2021 | Dec 31, 2021 | $21.57M | -0.4% |
| Q3 FY2021 | Sep 30, 2021 | $16.16M | -19.1% |
| Q2 FY2021 | Jun 30, 2021 | $37.24M | +217.1% |
| Q1 FY2021 | Mar 31, 2021 | $22.59M | -47.1% |
| Q4 FY2020 | Dec 31, 2020 | $21.66M | +554.6% |
| Q3 FY2020 | Sep 30, 2020 | $19.97M | +354.1% |
| Q2 FY2020 | Jun 30, 2020 | $11.75M | +443.2% |
| Q1 FY2020 | Mar 31, 2020 | $42.66M | – |
| Q4 FY2019 | Dec 31, 2019 | $3.31M | -34.1% |
| Q3 FY2019 | Sep 30, 2019 | $4.40M | – |
| Q2 FY2019 | Jun 30, 2019 | $2.16M | -5.2% |
| Q1 FY2019 | Mar 31, 2019 | $0 | -100.0% |
| Q4 FY2018 | Dec 31, 2018 | $5.03M | +62.9% |
| Q3 FY2018 | Sep 30, 2018 | $0 | -100.0% |
| Q2 FY2018 | Jun 30, 2018 | $2.28M | -71.2% |
| Q1 FY2018 | Mar 31, 2018 | $1.12M | – |
| Q4 FY2017 | Dec 31, 2017 | $3.08M | +96.6% |
| Q3 FY2017 | Sep 30, 2017 | $7.11M | – |
| Q2 FY2017 | Jun 30, 2017 | $7.91M | – |
| Q1 FY2017 | Mar 31, 2017 | $0 | – |
| Q4 FY2016 | Dec 31, 2016 | $1.57M | – |
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