Green Plains (LTS:0J0P) Beginning Cash Position : $209 Mil (As of Mar. 2025)

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What is Green Plains Beginning Cash Position?

Green Plains's Beginning Cash Position for the quarter that ended in Mar. 2025 was $209 Mil.

Green Plains's quarterly Beginning Cash Position increased from Sep. 2024 ($225 Mil) to Dec. 2024 ($252 Mil) but then declined from Dec. 2024 ($252 Mil) to Mar. 2025 ($209 Mil).

Green Plains's annual Beginning Cash Position declined from Dec. 2022 ($561 Mil) to Dec. 2023 ($500 Mil) and declined from Dec. 2023 ($500 Mil) to Dec. 2024 ($379 Mil).

Green Plains Beginning Cash Position Historical Data

The historical data trend for Green Plains's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Green Plains Beginning Cash Position Chart

Green Plains Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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269.90

274.81

560.96

500.28

378.76

Green Plains Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															378.76	277.38	225.09	251.96	209.40

Green Plains Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Green Plains Beginning Cash Position Related Terms

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Green Plains Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Plains Inc (LTS:0J0P) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

GPRE:USA G3V:Germany

Address

1811 Aksarben Drive, Omaha, NE, USA, 68106

Website

https://www.gpreinc.com

Green Plains Inc manufactures and sells ethanol and ethanol byproducts in two segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, distillers grains, Ultra-High Protein and renewable corn oil. The agribusiness and energy services segment includes grain handling and storage, commodity marketing and merchant trading for company-produced and third-party ethanol, distillers grains, Ultra-High Protein, renewable corn oil, natural gas and other commodities.

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