Danone Cash on Hand 2012-2025 | DANOY
Danone 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Danone cash on hand for the quarter ending June 30, 2025 was $6.706B, a 50.86% increase year-over-year.
- Danone cash on hand for 2024 was $6.706B, a 2.97% increase from 2023.
- Danone cash on hand for 2023 was $6.512B, a 30.34% increase from 2022.
- Danone cash on hand for 2022 was $4.996B, a 28.99% decline from 2021.
|
Danone Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $6,706 |
| 2023 | $6,512 |
| 2022 | $4,996 |
| 2021 | $7,036 |
| 2020 | $4,912 |
| 2019 | $4,806 |
| 2018 | $5,982 |
| 2017 | $4,656 |
| 2016 | $15,536 |
| 2015 | $3,501 |
| 2014 | $4,250 |
| 2013 | $5,089 |
| 2012 | $3,880 |
| 2011 | $2,982 |
|
Danone Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-12-31 | $6,706 |
| 2024-06-30 | $6,772 |
| 2023-06-30 | $5,797 |
| 2022-12-31 | $4,996 |
| 2022-06-30 | $4,445 |
| 2021-12-31 | $7,036 |
| 2021-06-30 | $7,666 |
| 2020-12-31 | $4,912 |
| 2020-06-30 | $6,528 |
| 2019-12-31 | $4,806 |
| 2019-06-30 | $5,744 |
| 2018-12-31 | $5,982 |
| 2018-06-30 | $6,856 |
| 2017-12-31 | $4,656 |
| 2017-06-30 | $4,098 |
| 2016-12-31 | $15,536 |
| 2016-06-30 | $3,283 |
| 2015-12-31 | $3,501 |
| 2015-06-30 | $4,150 |
| 2014-12-31 | $4,250 |
| 2014-06-30 | $4,217 |
| 2013-12-31 | $5,089 |
| 2013-06-30 | $3,538 |
| 2012-12-31 | $3,880 |
| 2012-06-30 | $3,623 |
| 2011-12-31 | $2,982 |
| 2011-06-30 | $2,913 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $54.069B | $29.627B |
| Danone SA is engaged in food processing activities primarily in France and internationally. The Company operates in four business lines: Fresh Dairy Products, Waters, Baby Nutrition, and Medical Nutrition. The Fresh Dairy Products division produces and markets yogurts, fermented fresh dairy products, and other specialized fresh dairy products .The Waters division produces and distributes packaged natural, flavored, and vitamin-enriched water. The Baby Nutrition division provides food for infants and toddlers to complement breast-feeding. The Medical Nutrition division offers products to treat disease-related to malnutrition. Danone SA, formerly known as Groupe Danone, is based in Paris, France. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $74.002B | 20.12 |
| Sysco (SYY) | United States | $36.839B | 17.02 |
| Kraft Heinz (KHC) | United States | $26.516B | 8.12 |
| George Weston (WNGRF) | Canada | $25.958B | 22.23 |
| General Mills (GIS) | United States | $23.467B | 11.89 |
| Ajinomoto (AJINY) | Japan | $23.093B | 38.62 |
| US Foods Holding (USFD) | United States | $18.689B | 24.16 |
| Associated British Foods (ASBFY) | United Kingdom | $18.026B | 0.00 |
| McCormick (MKC) | United States | $17.863B | 22.64 |
| Celsius Holdings (CELH) | United States | $14.549B | 46.65 |
| Kerry Group (KRYAY) | Ireland | $13.904B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.421B | 20.24 |
| J M Smucker (SJM) | United States | $10.903B | 11.46 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $10.819B | 0.00 |
| Magnum Ice Cream (MICC) | Netherlands | $10.078B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $9.084B | 0.00 |
| Conagra Brands (CAG) | United States | $8.276B | 9.06 |
| Campbell's (CPB) | United States | $7.811B | 9.16 |
| Ingredion (INGR) | United States | $7.336B | 10.29 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.664B | 0.00 |
| Darling Ingredients (DAR) | United States | $6.584B | 61.21 |
| Lamb Weston (LW) | United States | $6.155B | 13.03 |
| Post Holdings (POST) | United States | $5.168B | 13.80 |
| Marzetti (MZTI) | United States | $4.645B | 24.69 |
| Freshpet (FRPT) | United States | $3.410B | 56.34 |
| BellRing Brands (BRBR) | United States | $3.362B | 12.94 |
| Chefs' Warehouse (CHEF) | United States | $2.660B | 35.92 |
| Flowers Foods (FLO) | United States | $2.312B | 9.95 |
| Tate & Lyle (TATYY) | United Kingdom | $2.207B | 0.00 |
| United Natural Foods (UNFI) | United States | $2.095B | 30.97 |
| Premier Foods (PRRFY) | United Kingdom | $2.023B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $1.820B | 22.49 |
| Nomad Foods (NOMD) | United Kingdom | $1.819B | 6.45 |
| Utz Brands (UTZ) | United States | $1.480B | 13.28 |
| Greencore Group (GNCGY) | Ireland | $1.440B | 0.00 |
| TreeHouse Foods (THS) | United States | $1.232B | 15.45 |
| Vital Farms (VITL) | United States | $1.222B | 20.68 |
| John B Sanfilippo & Son (JBSS) | United States | $0.878B | 13.42 |
| Seneca Foods (SENEA) | United States | $0.813B | 13.23 |
| Mama's Creations (MAMA) | United States | $0.611B | 115.54 |
| SunOpta (STKL) | United States | $0.576B | 25.10 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.375B | 21.96 |
| B&G Foods (BGS) | United States | $0.337B | 7.80 |
| MEDIFAST INC (MED) | United States | $0.130B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.116B | 6.08 |
| Hain Celestial (HAIN) | United States | $0.101B | 22.20 |
| Bridgford Foods (BRID) | United States | $0.074B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.058B | 0.00 |
| BranchOut Food (BOF) | United States | $0.037B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.025B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.022B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.010B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.010B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.003B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.002B | 0.00 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |