GPRE (Green Plains) Ending Cash Position: $243 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GPRE Green Plains Inc GPRE
50 GF Score
Price $16.23
GF Value $7.90
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Green Plains Ending Cash Position?

Green Plains GPRE +1.56% 50 Ending Cash Position is $243 Mil as of Jun. 2026. GuruFocus rates GPRE with a GF Score™ of 50/100 and a GF Value™ of $7.90 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Green Plains's Ending Cash Position for the quarter that ended in Jun. 2026 was $243 Mil.

Green Plains's quarterly Ending Cash Position declined from Dec. 2025 ($230 Mil) to Mar. 2026 ($183 Mil) but then increased from Mar. 2026 ($183 Mil) to Jun. 2026 ($243 Mil).

Green Plains's annual Ending Cash Position declined from Dec. 2023 ($379 Mil) to Dec. 2024 ($209 Mil) but then increased from Dec. 2024 ($209 Mil) to Dec. 2025 ($230 Mil).

Green Plains Ending Cash Position Related Terms

Green Plains Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Green Plains's Ending 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.

Green Plains Ending Cash Position Chart

Green Plains Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 560.96 500.28 378.76 209.40 230.13

Green Plains Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.72 211.63 230.13 183.14 243.08
GPRE
50GF Score
Green Plains Inc GPRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Green Plains Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Green Plains's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=209.395+20.737
=230

Green Plains's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=183.144+59.931
=243

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $243 Mil mean?
Green Plains (GPRE) has a Ending Cash Position of $243 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Green Plains and its competitors.
Is Green Plains' Ending Cash Position too high?
Green Plains' current Ending Cash Position is $243 Mil. Overall, Green Plains has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Green Plains' Ending Cash Position compare to TROX and REX?
Green Plains' Ending Cash Position of $243 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Green Plains and its competitors. Green Plains's current Ending Cash Position is $243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Plains stock overvalued right now?
Based on GuruFocus' analysis, Green Plains (GPRE) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.90, compared to a current price of $16.23 — trading 105.4% above its estimated fair value. The current Ending Cash Position is $243 Mil. Green Plains' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Green Plains (GPRE), the current Ending Cash Position is $243 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Green Plains (GPRE) Overvalued in 2026?

Based on GuruFocus' analysis, Green Plains stock appears to be overvalued. The current stock price of $16.23 is trading 105.4% above its estimated GF Value™ of $7.90. GuruFocus considers Green Plains to be Significantly Overvalued.

Key valuation signals for GPRE:

  • Ending Cash Position: $243 Mil
  • GF Value™: $7.90 vs. price of $16.23 (105.4% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the GPRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Green Plains Business Description

Other Exchanges 0J0P:UKG3V:Germany
Address 1811 Aksarben Drive, Omaha, NE, USA, 68106
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.
50GF Score

Get the complete analysis for GPRE

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.23
Price
$7.90
GF Value