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MGP Ingredients
MGPI
#7016
Rank
C$0.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ United States
Country
C$35.48
Share price
3.97%
Change (1 day)
-44.67%
Change (1 year)
๐Ÿท Alcoholic beverages๐Ÿฅค Beverages
Categories

MGP Ingredients (MGPI) - Cash on Hand

Cash on Hand as of September 2025 : C$18.57 Million

According to MGP Ingredients's latest financial reports the company has C$18.57 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
2024-12-31C$36.26 M48.7%
2023-12-31C$24.38 M-62.47%
2022-12-31C$64.98 M136.41%
2021-12-31C$27.48 M-0.48%
2020-12-31C$27.62 M539.11%
2019-12-31C$4.32 M-36.86%
2018-12-31C$6.84 M76.54%
2017-12-31C$3.87 M83.89%
2016-12-31C$2.1 M103.48%
2015-12-31C$1.03 M-84.17%
2014-12-31C$6.54 M115.25%
2013-12-31C$3.04 M
2012-12-31N/A-100%
2011-12-31C$0.39 M
2011-06-30C$7.9 M5.09%
2010-06-30C$7.51 M465.09%
2009-06-30C$1.33 M
2007-06-30C$7.67 M-58.85%
2006-06-30C$18.63 M44.58%
2005-06-30C$12.89 M49.21%
2004-06-30C$8.63 M-63.43%
2003-06-30C$23.62 M-45.77%
2002-06-30C$43.56 M-14.05%
2001-06-30C$50.68 M342.31%
2000-06-30C$11.45 M89.78%
1999-06-30C$6.03 M-12.71%
1998-06-30C$6.91 M-16.52%
1997-06-30C$8.28 M59.92%
1996-06-30C$5.18 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Bunge Global SA
BG
C$5.12 B 27,482.36%๐Ÿ‡บ๐Ÿ‡ธ USA
Archer Daniels Midland (ADM)
ADM
C$1.70 B 9,084.20%๐Ÿ‡บ๐Ÿ‡ธ USA
Ingredion
INGR
C$1.27 B 6,749.11%๐Ÿ‡บ๐Ÿ‡ธ USA
Dupont De Nemours
DD
C$2.70 B 14,438.56%๐Ÿ‡บ๐Ÿ‡ธ USA
Valero Energy
VLO
C$6.58 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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