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MGP Ingredients
MGPI
#7016
Rank
A$0.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ United States
Country
A$38.66
Share price
3.97%
Change (1 day)
-45.47%
Change (1 year)
๐Ÿท Alcoholic beverages๐Ÿฅค Beverages
Categories

MGP Ingredients (MGPI) - Cash on Hand

Cash on Hand as of September 2025 : A$20.24 Million

According to MGP Ingredients's latest financial reports the company has A$20.24 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

MGP Ingredients - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31A$40.63 M50.55%
2023-12-31A$26.98 M-61.65%
2022-12-31A$70.37 M136.55%
2021-12-31A$29.74 M5.6%
2020-12-31A$28.17 M496.07%
2019-12-31A$4.72 M-33.74%
2018-12-31A$7.13 M80.57%
2017-12-31A$3.95 M81.48%
2016-12-31A$2.17 M112.27%
2015-12-31A$1.02 M-85.12%
2014-12-31A$6.89 M115.2%
2013-12-31A$3.2 M
2012-12-31N/A-100%
2011-12-31A$0.37 M
2011-06-30A$7.64 M-8.78%
2010-06-30A$8.38 M485.76%
2009-06-30A$1.43 M
2007-06-30A$8.54 M-62.34%
2006-06-30A$22.69 M66.76%
2005-06-30A$13.6 M44.86%
2004-06-30A$9.39 M-64.23%
2003-06-30A$26.26 M-48.7%
2002-06-30A$51.19 M-21.69%
2001-06-30A$65.37 M408.38%
2000-06-30A$12.85 M107.35%
1999-06-30A$6.2 M-18.09%
1998-06-30A$7.57 M-4.73%
1997-06-30A$7.94 M64.63%
1996-06-30A$4.82 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Bunge Global SA
BG
A$5.58 B 27,482.36%๐Ÿ‡บ๐Ÿ‡ธ USA
Archer Daniels Midland (ADM)
ADM
A$1.85 B 9,084.20%๐Ÿ‡บ๐Ÿ‡ธ USA
Ingredion
INGR
A$1.38 B 6,749.11%๐Ÿ‡บ๐Ÿ‡ธ USA
Dupont De Nemours
DD
A$2.94 B 14,438.56%๐Ÿ‡บ๐Ÿ‡ธ USA
Valero Energy
VLO
A$7.17 B 35,327.98%๐Ÿ‡บ๐Ÿ‡ธ USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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