Green Plains Inc. (GPRE) stock
GPRENasdaqIndustrial Organic ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 13/3080% below fair value
$13.32−0.29 (-2.13%)
Close on Nov 13, 2026Market cap $933.67MP/E 5.4Yield –
Green Plains cash
Cash and short-term investments held at the end of each period.
Green Plains's cash was $159.99M at Sep 30, 2026. For fiscal 2025 it was $182.32M, down 12.9% from the year before. Over ten years it grew -8.7% a year on average. The highest annual figure on record is $685.82M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $182.32M | -12.9% |
| FY2024 | Dec 31, 2024 | $209.40M | -44.7% |
| FY2023 | Dec 31, 2023 | $378.76M | -24.3% |
| FY2022 | Dec 31, 2022 | $500.28M | -27.1% |
| FY2021 | Dec 31, 2021 | $685.82M | +149.6% |
| FY2020 | Dec 31, 2020 | $274.81M | +1.8% |
| FY2019 | Dec 31, 2019 | $269.90M | -4.7% |
| FY2018 | Dec 31, 2018 | $283.28M | -2.2% |
| FY2017 | Dec 31, 2017 | $289.67M | -28.7% |
| FY2016 | Dec 31, 2016 | $406.03M | -10.4% |
| FY2015 | Dec 31, 2015 | $453.30M | +6.5% |
| FY2014 | Dec 31, 2014 | $425.51M | +56.4% |
| FY2013 | Dec 31, 2013 | $272.03M | +7.0% |
| FY2012 | Dec 31, 2012 | $254.29M | +45.3% |
| FY2011 | Dec 31, 2011 | $174.99M | -25.0% |
| FY2010 | Dec 31, 2010 | $233.21M | +159.8% |
| FY2009 | Dec 31, 2009 | $89.78M | +44.1% |
| FY2008 | Dec 31, 2008 | $62.29M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $159.99M | -24.4% |
| Q2 FY2026 | Jun 30, 2026 | $185.38M | +21.4% |
| Q1 FY2026 | Mar 31, 2026 | $95.72M | -24.4% |
| Q4 FY2025 | Dec 31, 2025 | $182.32M | -12.9% |
| Q3 FY2025 | Sep 30, 2025 | $211.63M | -16.0% |
| Q2 FY2025 | Jun 30, 2025 | $152.72M | -32.2% |
| Q1 FY2025 | Mar 31, 2025 | $126.60M | -54.4% |
| Q4 FY2024 | Dec 31, 2024 | $209.40M | -44.7% |
| Q3 FY2024 | Sep 30, 2024 | $251.96M | -31.2% |
| Q2 FY2024 | Jun 30, 2024 | $225.09M | -37.4% |
| Q1 FY2024 | Mar 31, 2024 | $277.38M | -32.1% |
| Q4 FY2023 | Dec 31, 2023 | $378.76M | -24.3% |
| Q3 FY2023 | Sep 30, 2023 | $366.16M | -28.5% |
| Q2 FY2023 | Jun 30, 2023 | $359.78M | -40.5% |
| Q1 FY2023 | Mar 31, 2023 | $408.34M | -35.1% |
| Q4 FY2022 | Dec 31, 2022 | $500.28M | -27.1% |
| Q3 FY2022 | Sep 30, 2022 | $512.44M | -28.9% |
| Q2 FY2022 | Jun 30, 2022 | $604.25M | -1.8% |
| Q1 FY2022 | Mar 31, 2022 | $629.21M | -3.9% |
| Q4 FY2021 | Dec 31, 2021 | $685.82M | +149.6% |
| Q3 FY2021 | Sep 30, 2021 | $720.90M | +295.5% |
| Q2 FY2021 | Jun 30, 2021 | $615.37M | +235.2% |
| Q1 FY2021 | Mar 31, 2021 | $654.43M | +218.4% |
| Q4 FY2020 | Dec 31, 2020 | $274.81M | +1.8% |
| Q3 FY2020 | Sep 30, 2020 | $182.28M | -28.2% |
| Q2 FY2020 | Jun 30, 2020 | $183.60M | -21.5% |
| Q1 FY2020 | Mar 31, 2020 | $205.52M | -17.4% |
| Q4 FY2019 | Dec 31, 2019 | $269.90M | -4.7% |
| Q3 FY2019 | Sep 30, 2019 | $254.04M | +48.0% |
| Q2 FY2019 | Jun 30, 2019 | $233.91M | -0.5% |
| Q1 FY2019 | Mar 31, 2019 | $248.69M | +3.2% |
| Q4 FY2018 | Dec 31, 2018 | $283.28M | -2.2% |
| Q3 FY2018 | Sep 30, 2018 | $171.67M | -34.4% |
| Q2 FY2018 | Jun 30, 2018 | $235.13M | +20.3% |
| Q1 FY2018 | Mar 31, 2018 | $240.96M | -6.0% |
| Q4 FY2017 | Dec 31, 2017 | $289.67M | -28.7% |
| Q3 FY2017 | Sep 30, 2017 | $261.59M | – |
| Q2 FY2017 | Jun 30, 2017 | $195.44M | – |
| Q1 FY2017 | Mar 31, 2017 | $256.47M | – |
| Q4 FY2016 | Dec 31, 2016 | $406.03M | – |
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