AMCON Distributing Co (DIT) stock
DITNYSEWholesale-Groceries, General LineFiscal year ends September 30
Financials through Q4 FY2026, quarter ended Sep 30, 2026Last filing: 10-K on Nov 9, 2026Score 12/3072% below fair value
$62.24−0.06 (-0.10%)
Close on Nov 11, 2026Market cap $60.75MP/E 24.7Yield 1.08%
AMCON Distributing cash
Cash and short-term investments held at the end of each period.
AMCON Distributing's cash was $670.80K at Sep 30, 2026. For fiscal 2026 it was $670.80K, down 9.9% from the year before. Over ten years it grew 1.0% a year on average. The highest annual figure on record is $1.39M in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Sep 30, 2026 | $670.80K | -9.9% |
| FY2025 | Sep 30, 2025 | $744.61K | +10.7% |
| FY2024 | Sep 30, 2024 | $672.79K | -14.9% |
| FY2023 | Sep 30, 2023 | $790.93K | +83.3% |
| FY2022 | Sep 30, 2022 | $431.58K | -16.9% |
| FY2021 | Sep 30, 2021 | $519.59K | -21.4% |
| FY2020 | Sep 30, 2020 | $661.20K | +95.8% |
| FY2019 | Sep 30, 2019 | $337.70K | -35.1% |
| FY2018 | Sep 30, 2018 | $520.64K | -0.5% |
| FY2017 | Sep 30, 2017 | $523.07K | -13.6% |
| FY2016 | Sep 30, 2016 | $605.38K | +175.8% |
| FY2015 | Sep 30, 2015 | $219.54K | +119.7% |
| FY2014 | Sep 30, 2014 | $99.92K | -63.7% |
| FY2013 | Sep 30, 2013 | $275.04K | -44.0% |
| FY2012 | Sep 30, 2012 | $491.39K | -64.6% |
| FY2011 | Sep 30, 2011 | $1.39M | 0.0% |
| FY2010 | Sep 30, 2010 | $1.39M | +348.4% |
| FY2009 | Sep 30, 2009 | $309.91K | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Sep 30, 2026 | $670.80K | -9.9% |
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $636.64K | -23.0% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $643.06K | -6.2% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $778.75K | +45.3% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $744.61K | +10.7% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $826.32K | +14.9% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $685.85K | -27.9% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $535.86K | -46.2% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $672.79K | -14.9% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $719.34K | -2.7% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $951.52K | +21.7% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $996.70K | +120.4% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $790.93K | +83.3% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $739.01K | +23.0% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $781.76K | +48.2% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $452.14K | -46.2% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $431.58K | -16.9% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $600.94K | -14.1% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $527.56K | -14.4% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $840.96K | +63.3% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $519.59K | -21.4% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $699.90K | +17.3% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $616.11K | -6.9% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $515.10K | +17.1% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $661.20K | +95.8% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $596.56K | +90.0% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $661.96K | +3.1% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $439.99K | -46.5% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $337.70K | -35.1% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $314.01K | +14.1% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $642.12K | +13.7% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $821.71K | +44.0% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $520.64K | -0.5% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $275.32K | +126.1% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $564.82K | +127.1% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $570.56K | +72.2% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $523.07K | – |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $121.79K | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $248.76K | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $331.42K | – |
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