Farmer Brothers Cash on Hand 2012-2025 | FARM
Farmer Brothers 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
Farmer Brothers Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $7 |
| 2024 | $6 |
| 2023 | $5 |
| 2022 | $13 |
| 2021 | $15 |
| 2020 | $60 |
| 2019 | $9 |
| 2018 | $2 |
| 2017 | $7 |
| 2016 | $51 |
| 2015 | $40 |
| 2014 | $40 |
| 2013 | $31 |
| 2012 | $25 |
|
Farmer Brothers Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $4 |
| 2025-09-30 | $4 |
| 2025-06-30 | $7 |
| 2025-03-31 | $4 |
| 2024-12-31 | $6 |
| 2024-09-30 | $5 |
| 2024-06-30 | $6 |
| 2024-03-31 | $6 |
| 2023-12-31 | $7 |
| 2023-09-30 | $4 |
| 2023-06-30 | $5 |
| 2023-03-31 | $9 |
| 2022-12-31 | $22 |
| 2022-09-30 | $11 |
| 2022-06-30 | $13 |
| 2022-03-31 | $17 |
| 2021-12-31 | $14 |
| 2021-09-30 | $15 |
| 2021-06-30 | $15 |
| 2021-03-31 | $10 |
| 2020-12-31 | $10 |
| 2020-09-30 | $12 |
| 2020-06-30 | $60 |
| 2020-03-31 | $29 |
| 2019-12-31 | $18 |
| 2019-09-30 | $8 |
| 2019-06-30 | $9 |
| 2019-03-31 | $12 |
| 2018-12-31 | $13 |
| 2018-09-30 | $8 |
| 2018-06-30 | $2 |
| 2018-03-31 | $7 |
| 2017-12-31 | $5 |
| 2017-09-30 | $8 |
| 2017-06-30 | $7 |
| 2017-03-31 | $32 |
| 2016-12-31 | $35 |
| 2016-09-30 | $46 |
| 2016-06-30 | $51 |
| 2016-03-31 | $39 |
| 2015-12-31 | $37 |
| 2015-09-30 | $47 |
| 2015-06-30 | $40 |
| 2015-03-31 | $41 |
| 2014-12-31 | $29 |
| 2014-09-30 | $30 |
| 2014-06-30 | $40 |
| 2014-03-31 | $45 |
| 2013-12-31 | $32 |
| 2013-09-30 | $32 |
| 2013-06-30 | $31 |
| 2013-03-31 | $30 |
| 2012-12-31 | $26 |
| 2012-09-30 | $23 |
| 2012-06-30 | $25 |
| 2012-03-31 | $22 |
| 2011-12-31 | $23 |
| 2011-09-30 | $21 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Food Items - Wholesale | $0.027B | $0.342B |
| Farmer Bros. Co. is in the business of roasting, packaging and distributing coffee and allied products to restaurants, hotels, hospitals,convenience stores and fast food outlets. The company's primary raw material is green coffee. Green coffee is purchased through domestic commodity brokers. Coffee is an agricultural commodity, and is subject to fluctuations of both price and supply. | |||
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