AMCON Distributing Cash on Hand 2010-2025 | DIT

AMCON Distributing cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
AMCON Distributing Annual Cash on Hand
(Millions of US $)
2024 $1
2023 $1
2022 $0
2021 $1
2020 $1
2019 $0
2018 $1
2017 $1
2016 $1
2015 $0
2014 $0
2013 $0
2012 $0
2011 $1
2010 $0
2009 $0
AMCON Distributing Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $1
2024-12-31 $1
2024-09-30 $1
2024-06-30 $1
2024-03-31 $1
2023-12-31 $1
2023-09-30 $1
2023-06-30 $1
2023-03-31 $1
2022-12-31 $0
2022-09-30 $0
2022-06-30 $1
2022-03-31 $1
2021-12-31 $1
2021-09-30 $1
2021-06-30 $1
2021-03-31 $1
2020-12-31 $1
2020-09-30 $1
2020-06-30 $1
2020-03-31 $1
2019-12-31 $0
2019-09-30 $0
2019-06-30 $0
2019-03-31 $1
2018-12-31 $1
2018-09-30 $1
2018-06-30 $0
2018-03-31 $1
2017-12-31 $1
2017-09-30 $1
2017-06-30 $0
2017-03-31 $0
2016-12-31 $0
2016-09-30 $1
2016-06-30 $0
2016-03-31 $0
2015-12-31 $0
2015-09-30 $0
2015-06-30 $0
2015-03-31 $0
2014-12-31 $0
2014-09-30 $0
2014-06-30 $0
2014-03-31 $0
2013-12-31 $0
2013-09-30 $0
2013-06-30 $0
2013-03-31 $0
2012-12-31 $0
2012-09-30 $0
2012-06-30 $1
2012-03-31 $1
2011-12-31 $1
2011-09-30 $1
2011-06-30 $1
2011-03-31 $0
2010-12-31 $0
2010-09-30 $0
2010-06-30 $0
2010-03-31 $1
2009-12-31 $1
2009-09-30 $0
2009-06-30 $0
2009-03-31 $0
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Supermarket Chains $0.075B $2.711B
AMCON is a leading wholesale distributor of consumer products, including beverages, candy, tobacco, groceries, food service, frozen and chilled foods, and health and beauty care products with distribution centers in Illinois, Missouri, Nebraska, North Dakota and South Dakota. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment has five distribution centers that distribute the products to approximately 4,000 retailers, such as convenience stores, discount and general merchandise stores, grocery stores and supermarkets, drug stores, and gas stations, as well as serves institutional customers, including restaurants and bars, schools, sports complexes and vendors, and other wholesalers. The Retail Health Food segment operates retail health food stores, which carry natural supplements, groceries, health and beauty care products, and other food items. AMCON Distributing Company is based in Omaha, Nebraska.
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