TickerFacts.

Forafric Global PLC (AFRI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$14.31M
As of 2025-12-31
-16.8%
3-year compound annual growth
$24.83M2021-12-31: $14.39M2022-12-31: $24.83M2023-12-31: $24.00M2024-12-31: $12.23M2025-12-31: $14.31M$14.31M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$14.31M+17.0%2026-05-15, Balance as of period end
2024-12-31$12.23M-49.0%2026-05-15, Balance as of period end
2023-12-31$24.00M-3.3%2025-04-30, Balance as of period end
2022-12-31$24.83M+72.5%2024-04-30, Balance as of period end
2021-12-31$14.39Mn/a2023-05-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Grain Mill Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Forafric Global PLC (AFRI)2025-12-31$14.31M+17.0%
Freshpet, Inc. (FRPT)2025-12-31$277.98M+3.5%
Ingredion Inc (INGR)2025-12-31$1.03B+3.3%
Post Holdings, Inc. (POST)2025-09-30$176.70M-77.6%
General Mills Inc (GIS)2026-05-31$453.80M+24.7%

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