Cash Ratio

0.23

Quarterly · Period ending: Jun 30, 2026

MGPI Cash Ratio

Latest reported0.23period endingJun 30, 2026

MGPI Quarterly Cash Ratio (0.00 → 0.23)

Period values, visible window

High-resolution chart · PNG

MGPI cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Mgp Ingredients Inc Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.2326
Mar 31, 2026	0.056
Dec 31, 2025	0.0923
Sep 30, 2025	0.0731
Jun 30, 2025	0.097
Mar 31, 2025	0.1103
Dec 31, 2024	0.2734
Sep 30, 2024	0.2523
Jun 30, 2024	0.2478
Mar 31, 2024	0.2429
Dec 31, 2023	0.1611
Sep 30, 2023	0.3111
Jun 30, 2023	0.1851
Mar 31, 2023	0.3101
Dec 31, 2022	0.4545
Sep 30, 2022	0.5028
Jun 30, 2022	0.4012
Mar 31, 2022	0.3232
Dec 31, 2021	0.2429
Sep 30, 2021	0.1869
Jun 30, 2021	0.4464
Mar 31, 2021	0.4106
Dec 31, 2020	0.4062
Sep 30, 2020	0.4496
Jun 30, 2020	0.2997
Mar 31, 2020	1.0326
Dec 31, 2019	0.0842
Sep 30, 2019	0.1252
Jun 30, 2019	0.0673
Mar 31, 2019	-0.1523
Dec 31, 2018	0.1341
Sep 30, 2018	0
Jun 30, 2018	0.072
Mar 31, 2018	0.0349
Dec 31, 2017	0.0742
Sep 30, 2017	0.231
Jun 30, 2017	0.2496
Mar 31, 2017	0
Dec 31, 2016	0.0424
Sep 30, 2016	0
Jun 30, 2016	0.0436
Mar 31, 2016	0
Dec 31, 2015	0.0198
Sep 30, 2015	0.0034
Jun 30, 2015	0.12
Mar 31, 2015	0.198
Dec 31, 2014	0.1835
Sep 30, 2014	0
Jun 30, 2014	0.0289
Mar 31, 2014	0
Dec 31, 2013	0.0837
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0.0004
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0.0207
Jun 30, 2011	0.2344
Mar 31, 2011	0.0658
Dec 31, 2010	0.1326
Sep 30, 2010	0.0569
Jun 30, 2010	0.3023
Mar 31, 2010	0.1035
Dec 31, 2009	0.0623
Sep 30, 2009	0.0051
Jun 30, 2009	0.0234
Mar 31, 2009	0.0202
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 30, 2007	0.0001
Sep 30, 2007	0.0495
Jul 1, 2007	0.1699
Apr 1, 2007	0.1586
Dec 31, 2006	0.2899
Oct 1, 2006	0.3796
Jun 30, 2006	0.4409
Mar 31, 2006	0.0914
Dec 31, 2005	0.0967
Sep 30, 2005	0.0912
Jun 30, 2005	0.3145
Mar 31, 2005	0.1809
Dec 31, 2004	0.2302
Sep 30, 2004	0.1231
Jun 30, 2004	0.1772
Mar 31, 2004	0.2503
Dec 31, 2003	0.1423
Sep 30, 2003	0.388
Jun 30, 2003	0.564
Mar 31, 2003	0.7089
Dec 31, 2002	0.8002
Sep 30, 2002	0.7063
Jun 30, 2002	1.0804
Mar 31, 2002	0.8847
Dec 31, 2001	0.9053
Sep 30, 2001	0.8365