Cresud S.A. Sponsored ADR

CRESY | NASDAQ

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$12.61

-$0.13 (-1.02%)

Sep 22, 2026, 11:09 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	284.47B	139.92B	434.6B	224.75B	250.86B	341.17B	97.93B	98.11B	114.64B	103.65B	101.79B	67.59B	144.66B	30.61B	21.47B	28.67B	75.26B	21.09B	26.63B	27.2B	45.14B	12.98B	6.68B	13.22B
Short-Term Investments	504.92B	517.1B	285.21B	395.37B	226.21B	171.39B	213.25B	193.47B	146.1B	140.99B	121.45B	61.51B	162.81B	24.88B	23.31B	20.05B	41.13B	4.69B	1.99B	2.06B	2.32B	2.99B	2.36B	2.95B
Long-Term Investments	306.23B	280.7B	3.36T	229.65B	215.37B	192.44B	193.72B	168.45B	147.91B	142B	94.81B	48.78B	155.1B	32.85B	27.49B	23.47B	40.49B	16.17B	14.73B	15.33B	23.48B	14.73B	15.14B	13.96B
Other Long-Term Assets	3.91T	3.49T	172.06B	3.21T	2.72T	2.45T	2.14T	1.97T	1.95T	1.55T	1.47T	954.7B	2.08T	513.37B	435.92B	386.86B	704.7B	261.75B	265.14B	215.6B	339.47B	185.97B	180.45B	180.07B
Receivables	605.85B	520.77B	461.28B	327.06M	442.85B	366.14B	323.33B	326.24B	263.96B	243.92B	228.98B	120.21B	293.38B	60.95B	55.37B	39.39B	71.94B	36.01B	27.86B	22.4B	37.53B	25.2B	18.94B	15.2B
Inventory	420.4B	427.46B	393.3B	337.72B	318.79B	286.62B	215.97B	179.15B	174.98B	179.97B	148.83B	62.55B	174.82B	45.98B	35.87B	29.66B	48.79B	25.21B	17.41B	15.03B	28.73B	15.81B	9.17B	6.95B
Other Current Assets	8.4B	15.75B	11.62B	462B	7.99B	8.47B	9.53B	7.88B	6.72B	12.76B	8.68B	3.15B	22.89B	3.51B	2.02B	2.01B	6.45B	1.82B	854M	1.21B	1.04B	978M	2.8B	2.28B
Total Current Assets	1.82T	1.62T	1.59T	1.42T	1.25T	1.17T	860B	804.85B	706.4B	681.29B	609.73B	315B	798.56B	165.93B	138.05B	119.78B	243.58B	88.81B	74.73B	67.91B	114.76B	57.96B	39.96B	40.59B
Property-Plant & Equipment	1.16T	1.06T	1.15T	966.77B	878.27B	764.23B	674.35B	669.63B	590.47B	547.21B	466.43B	221.43B	899.21B	126.86B	105.17B	88.47B	142.78B	60.08B	49.79B	47.2B	72.76B	38.4B	34.74B	29.71B
Goodwill & Intangibles	41.44B	35.02B	32.46B	22.18M	28.5B	27.32B	73.58B	76.71B	72.48B	61.25B	40.62B	13.61B	37.03B	7.71B	6.33B	5.47B	9.23B	3.89B	3.35B	3.11B	4.9B	2.67B	1.8B	1.62B
Total Long-Term Assets	5.42T	4.89T	4.73T	4.42T	3.84T	3.45T	3.1T	2.89T	2.77T	2.3T	2.08T	1.24T	3.17T	681.79B	575.56B	504.27B	897.33B	341.88B	333.61B	281.89B	441.43B	242.04B	233.52B	226.3B
Total Assets	7.24T	6.51T	6.32T	5.84T	5.09T	4.62T	3.96T	3.7T	3.47T	2.99T	2.69T	1.56T	3.97T	847.71B	713.6B	624.04B	1.14T	430.69B	408.34B	349.79B	556.18B	300.01B	273.48B	266.89B
Account Payables	499.8B	425.9B	434.2B	302.32M	277.62M	284.61B	308.58B	290.35B	248.49B	214.35B	224.51B	137.75B	282.11B	47.48B	48.66B	47.57B	66.66B	25.47B	23.46B	19.6B	32.12B	19.63B	15.59B	13.72B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	565.15B	488.37B	582.58B	500.07B	535.76B	492.49B	387.96B	383.13B	346.94B	325.04B	258.6B	129.14B	381.57B	82.87B	77.66B	61.38B	205.38B	41.02B	32.51B	35.12B	74.51B	49.66B	43.98B	47.54B
Other Current Liabilities	79.23B	23.71B	10.11B	481.52B	395.77B	22.35B	25.54B	14.71B	16.74B	7.38B	3.64B	3.88B	7.85B	806M	2.59B	1.16B	2.6B	7.38B	1.75B	624M	2.02B	4.37B	5.82B	3.77B
Total Current Liabilities	1.25T	1.13T	1.11T	1.07T	1T	936.61B	818.22B	736.55B	657.61B	629.44B	516.22B	286.44B	724.55B	141.55B	137.51B	131.15B	318.15B	77.76B	61.38B	59.6B	115.49B	76.33B	67.89B	67.36B
Long-Term Debt	1.46T	1.29T	1.46T	1.01T	807.35B	825.12B	628.24B	493.54B	475.59B	450.93B	482.02B	198.79B	592.04B	122.54B	104.48B	85.29B	99.52B	78.97B	84.93B	82.86B	120.09B	60.54B	57.7B	52.26B
Other Long-Term Liabilities	1.28T	117.08B	3.52B	144.89B	977.45B	96.68B	95.11B	103.78B	76.6B	57.33B	51.39B	25.46B	70.98B	13.6B	11.42B	9.26B	11.62B	108.06B	5.16B	4.49B	4.63B	2.7B	2.93B	3.18B
Total Long-Term Liabilities	2.85T	2.56T	2.6T	2.25T	1.87T	1.78T	1.48T	1.3T	1.25T	1.02T	1.04T	548.95B	1.45T	330.49B	279.01B	241.4B	376.96B	192.49B	195.73B	176.85B	267.05B	120.35B	113.99B	106.85B
Total Liabilities	4.09T	3.69T	3.71T	3.31T	2.88T	2.72T	2.3T	2.04T	1.91T	1.65T	1.55T	835.39B	2.18T	472.04B	416.51B	372.55B	695.11B	270.25B	257.11B	236.45B	382.54B	196.68B	181.88B	174.21B
Total Debt	2.18T	1.94T	2.17T	1.68T	1.46T	1.43T	1.11T	979.28B	902.31B	845.57B	811.97B	361.03B	1.06T	224.51B	198.23B	158.39B	325.05B	127.93B	124.31B	123.98B	204.7B	115.74B	106.97B	104.02B
Book Value	3.15T	2.81T	2.61T	2.53T	2.21T	1.9T	1.66T	1.66T	1.56T	1.33T	1.14T	721.15B	1.79T	375.67B	297.09B	251.49B	445.8B	160.44B	151.23B	113.34B	173.65B	103.33B	91.6B	92.68B
Book Value Per Share	44.63K	43.96K	38.57K	37.93K	36.73K	31.77K	27.85K	27.82K	22.1K	22.69K	19.01K	9.07K	27.53K	6.25K	4.3K	3.64K	6.48K	2.63K	2.11K	1.59K	2.76K	1.69K	1.78K	1.79K
Common Stock	707M	707M	646.75M	625M	607M	598M	596M	596M	594M	592M	588M	586M	586M	573M	581M	584M	590M	589M	589M	589M	589M	589M	499M	499M
Retained Earnings	222.2B	103.76B	61.19B	122.44B	123.99B	-10.65B	-91.82B	11.8B	45.8B	-10.36B	27.23B	84.46B	130.96B	12.55B	7.53B	30.69B	45.62B	7.11B	9.61B	-6.47B	-15.82B	312M	890M	6.32B
Comprehensive Income	679.13B	379.84B	321.17B	275.03B	481.32B	235.9B	218.3B	195.39B	181.67B	204B	193.87B	70.04B	186.86B	44.04B	73.54B	33.97B	3.87B	24.19B	2.26B	20.75B	9.77B	18.01B	16B	13.32B
Shareholders Equity	1.45T	1.31T	1.1T	1.09T	970.59B	845.58B	739.25B	746.73B	696.24B	580.27B	474.9B	318.44B	779B	160.33B	124.5B	102.11B	177.43B	58.35B	55.42B	35.52B	53.21B	35.95B	30.02B	31.48B
Total Investments	811.15B	797.8B	3.64T	625.02B	441.58B	363.83B	406.97B	361.92B	294.01B	282.99B	216.26B	110.3B	317.9B	57.73B	50.8B	43.53B	81.62B	20.86B	16.71B	17.39B	25.8B	17.72B	17.5B	16.9B