TickerFacts.

MGP Ingredients Inc (MGPI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$18.46M
As of 2025-12-31
$10.36M
As of 2026-03-31
-27.2%
3-year compound annual growth
-3.1%
5-year compound annual growth
+37.8%
10-year compound annual growth
$47.89M2009-06-30: $178.0K2010-06-30: $6.37M2011-06-30: $7.60M2011-12-31: $383.0K2012-12-31: $02013-12-31: $2.86M2014-12-31: $5.64M2015-12-31: $747.0K2016-12-31: $1.57M2017-12-31: $3.08M2018-12-31: $5.03M2019-12-31: $3.31M2020-12-31: $21.66M2021-12-31: $21.57M2022-12-31: $47.89M2023-12-31: $18.39M2024-12-31: $25.27M2025-12-31: $18.46M$18.46M
2009-06-30 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$18.46M-27.0%2026-02-25, Balance as of period end
2024-12-31$25.27M+37.4%2026-02-25, Balance as of period end
2023-12-31$18.39M-61.6%2025-02-26, Balance as of period end
2022-12-31$47.89M+122.0%2024-02-22, Balance as of period end
2021-12-31$21.57M-0.4%2023-02-23, Balance as of period end
2020-12-31$21.66M+554.6%2022-02-24, Balance as of period end
2019-12-31$3.31M-34.1%2021-02-25, Balance as of period end
2018-12-31$5.03M+62.9%2020-02-26, Balance as of period end
2017-12-31$3.08M+96.6%2019-02-27, Balance as of period end
2016-12-31$1.57M+110.0%2019-02-27, Balance as of period end
2015-12-31$747.0K-86.8%2018-03-01, Balance as of period end
2014-12-31$5.64M+97.4%2017-03-08, Balance as of period end
2013-12-31$2.86Mn/a2016-03-17, Balance as of period end
2012-12-31$0-100.0%2014-03-13, Balance as of period end
2011-12-31$383.0Kn/a2013-03-12, Balance as of period end
2011-06-30$7.60M+19.4%2013-03-12, Balance as of period end
2010-06-30$6.37Mn/m2012-03-13, Balance as of period end
2009-06-30$178.0Kn/a2012-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Beer, Wine & Distilled Alcoholic Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
MGP Ingredients Inc (MGPI)2025-12-31$18.46M-27.0%
CBL International Ltd (BANL)2025-12-31$9.33M+16.3%
TMD Energy Ltd (TMDE)2025-06-30$7.06Mn/a
Texxon Holding Ltd (NPT)2025-06-30$2.52M+822.5%
Delixy Holdings Ltd (DLXY)2025-12-31$1.79M-46.4%
Weyco Group Inc (WEYS)2025-12-31$96.01M+35.3%
Hawkins Inc (HWKN)2026-03-29$3.91M-23.3%
Uni-Fuels Holdings Ltd (UFG)2025-12-31$12.54M+190.0%
Nu Skin Enterprises, Inc. (NUS)2025-12-31$238.63M+27.7%

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