B&G Foods Cash on Hand 2012-2026 | BGS
B&G Foods cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
B&G Foods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $56 |
| 2024 | $51 |
| 2023 | $41 |
| 2022 | $45 |
| 2021 | $34 |
| 2020 | $52 |
| 2019 | $11 |
| 2018 | $12 |
| 2017 | $207 |
| 2016 | $29 |
| 2015 | $5 |
| 2014 | $1 |
| 2013 | $4 |
| 2012 | $19 |
| 2011 | $17 |
|
B&G Foods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $592 |
| 2026-03-31 | $65 |
| 2025-12-31 | $56 |
| 2025-09-30 | $61 |
| 2025-06-30 | $54 |
| 2025-03-31 | $61 |
| 2024-12-31 | $51 |
| 2024-09-30 | $55 |
| 2024-06-30 | $40 |
| 2024-03-31 | $42 |
| 2023-12-31 | $41 |
| 2023-09-30 | $360 |
| 2023-06-30 | $43 |
| 2023-03-31 | $36 |
| 2022-12-31 | $45 |
| 2022-09-30 | $60 |
| 2022-06-30 | $43 |
| 2022-03-31 | $41 |
| 2021-12-31 | $34 |
| 2021-09-30 | $27 |
| 2021-06-30 | $40 |
| 2021-03-31 | $43 |
| 2020-12-31 | $52 |
| 2020-09-30 | $57 |
| 2020-06-30 | $181 |
| 2020-03-31 | $127 |
| 2019-12-31 | $11 |
| 2019-09-30 | $267 |
| 2019-06-30 | $20 |
| 2019-03-31 | $11 |
| 2018-12-31 | $12 |
| 2018-09-30 | $26 |
| 2018-06-30 | $63 |
| 2018-03-31 | $118 |
| 2017-12-31 | $207 |
| 2017-09-30 | $23 |
| 2017-06-30 | $52 |
| 2017-03-31 | $32 |
| 2016-12-31 | $29 |
| 2016-09-30 | $241 |
| 2016-06-30 | $108 |
| 2016-03-31 | $65 |
| 2015-12-31 | $5 |
| 2015-09-30 | $46 |
| 2015-06-30 | $99 |
| 2015-03-31 | $24 |
| 2014-12-31 | $1 |
| 2014-09-30 | $6 |
| 2014-06-30 | $4 |
| 2014-03-31 | $17 |
| 2013-12-31 | $4 |
| 2013-09-30 | $12 |
| 2013-06-30 | $202 |
| 2013-03-31 | $16 |
| 2012-12-31 | $19 |
| 2012-09-30 | $15 |
| 2012-06-30 | $21 |
| 2012-03-31 | $20 |
| 2011-12-31 | $17 |
| 2011-09-30 | $98 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $0.255B | $1.829B |
| B&G Foods, Inc. along with its subsidiaries manufactures, sells and distributes high quality, shelf stable, frozen food and household products across the U.S., Canada and Puerto Rico. It boasts of a diversified portfolio of brands like Back to Nature, B&G, B&M, Cream of Wheat, Green Giant, Las Palmas, Le Sueur, Mama Mary's, Maple Grove Farms, Mrs. Dash, etc. It has acquired and integrated more than 45 brands. In order to meet production need, it procures a range of raw materials such as agricultural items as well as meat, poultry and flour amongst others. Ingredients and packaging materials are sourced from growers, commodity processors other food companies and packaging suppliers. It also engages in institutional, foodservice and private label sales. It sells, distributes and markets products to supermarkets, mass merchants, warehouse clubs, specialty food distributors, wholesalers, foodservice distributors and direct accounts, military commissaries and non-food outlets such as drug and dollar store chains. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $79.591B | 21.88 |
| Danone (DANOY) | France | $47.697B | 0.00 |
| Sysco (SYY) | United States | $37.747B | 17.07 |
| Ajinomoto (AJNMY) | Japan | $30.760B | 33.83 |
| Kraft Heinz (KHC) | United States | $29.325B | 10.22 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| George Weston (WNGRF) | Canada | $26.916B | 21.78 |
| US Foods Holding (USFD) | United States | $20.013B | 23.18 |
| General Mills (GIS) | United States | $19.680B | 10.37 |
| Associated British Foods (ASBFY) | United Kingdom | $17.377B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $15.444B | 0.00 |
| McCormick (MKC) | United States | $13.459B | 15.79 |
| J M Smucker (SJM) | United States | $13.199B | 11.78 |
| Magnum Ice Cream (MICC) | Netherlands | $11.510B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $11.318B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.305B | 19.49 |
| Darling Ingredients (DAR) | United States | $10.346B | 16.39 |
| JBS (JBS) | Netherlands | $9.484B | 11.98 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $8.173B | 0.00 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $7.543B | 0.00 |
| Conagra Brands (CAG) | United States | $7.265B | 8.93 |
| Celsius Holdings (CELH) | United States | $7.148B | 19.48 |
| Lamb Weston (LW) | United States | $6.535B | 15.74 |
| Campbell's (CPB) | United States | $6.379B | 9.86 |
| Ingredion (INGR) | United States | $6.211B | 9.43 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $4.982B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $4.475B | 46.47 |
| Post Holdings (POST) | United States | $3.557B | 9.89 |
| Tate & Lyle (TATYY) | United Kingdom | $3.358B | 0.00 |
| Freshpet (FRPT) | United States | $3.048B | 42.20 |
| Marzetti (MZTI) | United States | $2.810B | 14.99 |
| United Natural Foods (UNFI) | United States | $2.793B | 17.54 |
| Greencore Group (GNCGY) | Ireland | $2.593B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.216B | 0.00 |
| Utz Brands (UTZ) | United States | $2.053B | 17.18 |
| Midera Food Processing (MFP) | United States | $2.002B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $1.536B | 6.14 |
| J & J Snack Foods (JJSF) | United States | $1.519B | 18.97 |
| Del Monte (DMC) | United States | $1.485B | 11.50 |
| Del Monte (FDP) | United States | $1.390B | 8.99 |
| Flowers Foods (FLO) | United States | $1.304B | 6.47 |
| Seneca Foods (SENEA) | United States | $1.261B | 11.77 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| BellRing Brands (BRBR) | United States | $1.057B | 6.89 |
| John B Sanfilippo & Son (JBSS) | United States | $0.802B | 13.03 |
| SunOpta (STKL) | United States | $0.783B | 34.10 |
| Once Upon A Farm, PBC (OFRM) | United States | $0.687B | 0.00 |
| Mama's Creations (MAMA) | United States | $0.672B | 75.00 |
| Vital Farms (VITL) | United States | $0.431B | 47.76 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.358B | 17.95 |
| MEDIFAST INC (MED) | United States | $0.134B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.088B | 5.62 |
| BranchOut Food (BOF) | United States | $0.060B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.053B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.053B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.029B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.013B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | United States | $0.005B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.001B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |