GREEN PLAINS INC. Cash and Restricted Cash
GREEN PLAINS INC. (GPRE) had Cash and Restricted Cash of $243.07 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $243.07M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183.14M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $230.13M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $211.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $243.07M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $183.14M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $230.13M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $211.63M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $152.72M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $126.60M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $209.40M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $251.96M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $225.09M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $277.38M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $378.76M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $366.16M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $359.78M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $408.34M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $500.28M 10-K · filed 2026-02-10 | |
| 2022-09-30 | $487.45M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $579.28M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $604.26M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $560.96M 10-K · filed 2025-02-07 | |
| 2021-09-30 | $720.89M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $615.37M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $654.43M 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $274.81M 10-K · filed 2024-02-09 | |
| 2020-09-30 | $182.28M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $183.60M 10-Q · filed 2021-08-02 | |
| 2020-03-31 | $205.52M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $269.90M 10-K · filed 2023-02-10 | |
| 2019-09-30 | $254.04M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $233.91M 10-Q · filed 2020-08-05 | $233.91M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $248.69M 10-Q · filed 2020-05-06 | $273.24M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $283.28M 10-K · filed 2022-02-18 | $318.19M 10-K · filed 2019-02-20 |
| 2018-09-30 | $194.01M 10-Q · filed 2019-11-07 | $234.47M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $251.00M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $265.24M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $289.67M 10-K · filed 2021-02-16 | $312.36M 10-Q · filed 2018-05-07 |
| 2017-09-30 | $346.65M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $254.78M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $324.32M 10-Q · filed 2018-05-07 | |
| 2016-12-31 | $406.03M 10-K · filed 2020-02-20 | $406.79M 10-Q · filed 2018-05-07 |
| 2015-12-31 | $453.30M 10-K · filed 2019-02-20 |
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