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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2025 was $7.472B, a 49.55% increase year-over-year.
- Danone cash on hand for 2025 was $7.472B, a 11.42% increase from 2024.
- 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 Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $7,472 |
| 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 $) |
|
|---|---|
| 2025-12-31 | $7,472 |
| 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 | $55.227B | $30.861B |
| 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 | $75.629B | 20.20 |
| Sysco (SYY) | United States | $34.876B | 15.90 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| Kraft Heinz (KHC) | United States | $27.344B | 8.90 |
| George Weston (WNGRF) | Canada | $27.287B | 22.56 |
| US Foods Holding (USFD) | United States | $20.135B | 24.91 |
| General Mills (GIS) | United States | $18.994B | 10.66 |
| Associated British Foods (ASBFY) | United Kingdom | $18.533B | 0.00 |
| McCormick (MKC) | United States | $14.433B | 17.55 |
| JBS (JBS) | Netherlands | $14.174B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $12.615B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.896B | 21.69 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.306B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.323B | 0.00 |
| Darling Ingredients (DAR) | United States | $9.725B | 88.80 |
| J M Smucker (SJM) | United States | $9.695B | 10.46 |
| Celsius Holdings (CELH) | United States | $8.958B | 26.21 |
| Magnum Ice Cream (MICC) | Netherlands | $8.853B | 0.00 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Conagra Brands (CAG) | United States | $7.263B | 8.48 |
| Ingredion (INGR) | United States | $7.230B | 10.31 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.553B | 0.00 |
| Campbell's (CPB) | United States | $6.091B | 7.77 |
| Lamb Weston (LW) | United States | $5.825B | 13.97 |
| Post Holdings (POST) | United States | $4.831B | 13.19 |
| Marzetti (MZTI) | United States | $3.894B | 20.85 |
| Freshpet (FRPT) | United States | $3.179B | 42.63 |
| United Natural Foods (UNFI) | United States | $2.810B | 30.64 |
| Chefs' Warehouse (CHEF) | United States | $2.631B | 33.09 |
| Greencore Group (GNCGY) | Ireland | $2.537B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.241B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $2.192B | 0.00 |
| BellRing Brands (BRBR) | United States | $1.760B | 7.66 |
| Flowers Foods (FLO) | United States | $1.705B | 7.33 |
| J & J Snack Foods (JJSF) | United States | $1.568B | 19.36 |
| Nomad Foods (NOMD) | United Kingdom | $1.401B | 5.22 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| Seneca Foods (SENEA) | United States | $1.132B | 14.08 |
| Utz Brands (UTZ) | United States | $1.086B | 9.21 |
| John B Sanfilippo & Son (JBSS) | United States | $0.964B | 13.77 |
| SunOpta (STKL) | United States | $0.783B | 34.10 |
| Mama's Creations (MAMA) | United States | $0.634B | 119.92 |
| Vital Farms (VITL) | United States | $0.584B | 9.06 |
| B&G Foods (BGS) | United States | $0.436B | 10.63 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.323B | 17.63 |
| MEDIFAST INC (MED) | United States | $0.111B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.111B | 6.97 |
| Hain Celestial (HAIN) | United States | $0.079B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.068B | 0.00 |
| BranchOut Food (BOF) | United States | $0.058B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.031B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.003B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |