Associated British Foods Cash on Hand 2012-2025 | ASBFY
Associated British Foods cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Associated British Foods cash on hand for the quarter ending September 30, 2025 was $1.410B, a 11.23% decline year-over-year.
- Associated British Foods cash on hand for 2025 was $1.41B, a 33.99% decline from 2024.
- Associated British Foods cash on hand for 2024 was $2.137B, a 12.14% increase from 2023.
- Associated British Foods cash on hand for 2023 was $1.906B, a 42.78% decline from 2022.
|
Associated British Foods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,410 |
| 2024 | $2,137 |
| 2023 | $1,906 |
| 2022 | $3,330 |
| 2021 | $3,326 |
| 2020 | $2,718 |
| 2019 | $2,072 |
| 2018 | $2,050 |
| 2017 | $2,065 |
| 2016 | $940 |
| 2015 | $1,199 |
| 2014 | $983 |
| 2013 | $607 |
| 2012 | $617 |
| 2011 | $550 |
|
Associated British Foods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $1,410 |
| 2024-09-30 | $2,137 |
| 2024-03-31 | $1,718 |
| 2023-09-30 | $1,906 |
| 2023-03-31 | $1,589 |
| 2022-09-30 | $3,330 |
| 2022-03-31 | $3,180 |
| 2021-09-30 | $3,326 |
| 2021-03-31 | $1,667 |
| 2020-09-30 | $2,718 |
| 2019-09-30 | $2,072 |
| 2019-03-31 | $1,649 |
| 2018-09-30 | $1,873 |
| 2018-03-31 | $1,337 |
| 2017-09-30 | $2,065 |
| 2017-03-31 | $1,366 |
| 2016-09-30 | $940 |
| 2016-03-31 | $835 |
| 2015-09-30 | $1,199 |
| 2015-03-31 | $488 |
| 2014-09-30 | $983 |
| 2014-03-31 | $566 |
| 2013-09-30 | $607 |
| 2013-03-31 | $339 |
| 2012-09-30 | $617 |
| 2012-03-31 | $487 |
| 2011-09-30 | $550 |
| 2011-03-31 | $580 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $18.711B | $25.411B |
| Associated British Foods is a diversified international food, ingredients and retail group. The group is one of Europe's largest food companies with a wide range of successful brands and products in the food sector, and an increasingly strong presence in advanced research and technology. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $75.731B | 20.59 |
| Danone (DANOY) | France | $55.500B | 0.00 |
| Sysco (SYY) | United States | $39.684B | 18.09 |
| Kraft Heinz (KHC) | United States | $27.818B | 8.51 |
| George Weston (WNGRF) | Canada | $26.467B | 22.67 |
| General Mills (GIS) | United States | $24.342B | 12.33 |
| Ajinomoto (AJINY) | Japan | $22.570B | 37.74 |
| US Foods Holding (USFD) | United States | $18.807B | 24.31 |
| McCormick (MKC) | United States | $16.402B | 20.37 |
| Kerry Group (KRYAY) | Ireland | $14.084B | 0.00 |
| Celsius Holdings (CELH) | United States | $13.230B | 42.41 |
| Marine Harvest (MHGVY) | Norway | $12.008B | 21.28 |
| J M Smucker (SJM) | United States | $11.181B | 11.75 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.095B | 0.00 |
| Magnum Ice Cream (MICC) | Netherlands | $10.733B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $9.071B | 0.00 |
| Conagra Brands (CAG) | United States | $8.792B | 9.62 |
| Campbell's (CPB) | United States | $8.208B | 9.63 |
| Darling Ingredients (DAR) | United States | $7.490B | 69.63 |
| Ingredion (INGR) | United States | $7.453B | 10.45 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.195B | 0.00 |
| Lamb Weston (LW) | United States | $6.252B | 13.24 |
| Post Holdings (POST) | United States | $5.227B | 13.95 |
| Marzetti (MZTI) | United States | $4.791B | 25.46 |
| Freshpet (FRPT) | United States | $3.417B | 56.46 |
| BellRing Brands (BRBR) | United States | $2.919B | 11.24 |
| Chefs' Warehouse (CHEF) | United States | $2.578B | 34.82 |
| Flowers Foods (FLO) | United States | $2.376B | 10.23 |
| United Natural Foods (UNFI) | United States | $2.336B | 34.54 |
| Tate & Lyle (TATYY) | United Kingdom | $2.311B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.302B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $1.931B | 6.84 |
| J & J Snack Foods (JJSF) | United States | $1.808B | 22.35 |
| Utz Brands (UTZ) | United States | $1.524B | 13.68 |
| Greencore Group (GNCGY) | Ireland | $1.440B | 0.00 |
| TreeHouse Foods (THS) | United States | $1.242B | 15.57 |
| Vital Farms (VITL) | United States | $1.229B | 20.79 |
| John B Sanfilippo & Son (JBSS) | United States | $0.930B | 13.34 |
| Seneca Foods (SENEA) | United States | $0.833B | 13.55 |
| Mama's Creations (MAMA) | United States | $0.627B | 118.69 |
| SunOpta (STKL) | United States | $0.564B | 24.58 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.376B | 22.00 |
| B&G Foods (BGS) | United States | $0.357B | 8.26 |
| MEDIFAST INC (MED) | United States | $0.126B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.112B | 24.80 |
| HF FOODS GROUP INC (HFFG) | United States | $0.102B | 5.33 |
| Bridgford Foods (BRID) | United States | $0.069B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.050B | 0.00 |
| BranchOut Food (BOF) | United States | $0.041B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.021B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.017B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.011B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.008B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.008B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |