Hain Celestial Cash on Hand 2011-2025 | HAIN
Hain Celestial cash on hand from 2011 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
Hain Celestial Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $54 |
| 2024 | $54 |
| 2023 | $53 |
| 2022 | $66 |
| 2021 | $76 |
| 2020 | $38 |
| 2019 | $31 |
| 2018 | $107 |
| 2017 | $137 |
| 2016 | $128 |
| 2015 | $167 |
| 2014 | $124 |
| 2013 | $41 |
| 2012 | $30 |
| 2011 | $28 |
|
Hain Celestial Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $48 |
| 2025-06-30 | $54 |
| 2025-03-31 | $44 |
| 2024-12-31 | $56 |
| 2024-09-30 | $57 |
| 2024-06-30 | $54 |
| 2024-03-31 | $50 |
| 2023-12-31 | $54 |
| 2023-09-30 | $38 |
| 2023-06-30 | $53 |
| 2023-03-31 | $44 |
| 2022-12-31 | $43 |
| 2022-09-30 | $52 |
| 2022-06-30 | $66 |
| 2022-03-31 | $58 |
| 2021-12-31 | $77 |
| 2021-09-30 | $29 |
| 2021-06-30 | $76 |
| 2021-03-31 | $53 |
| 2020-12-31 | $47 |
| 2020-09-30 | $28 |
| 2020-06-30 | $38 |
| 2020-03-31 | $42 |
| 2019-12-31 | $37 |
| 2019-09-30 | $21 |
| 2019-06-30 | $31 |
| 2019-03-31 | $62 |
| 2018-12-31 | $72 |
| 2018-09-30 | $56 |
| 2018-06-30 | $107 |
| 2018-03-31 | $117 |
| 2017-12-31 | $139 |
| 2017-09-30 | $127 |
| 2017-06-30 | $137 |
| 2017-03-31 | $163 |
| 2016-12-31 | $157 |
| 2016-09-30 | $113 |
| 2016-06-30 | $128 |
| 2016-03-31 | $125 |
| 2015-12-31 | $177 |
| 2015-09-30 | $148 |
| 2015-06-30 | $167 |
| 2015-03-31 | $100 |
| 2014-12-31 | $135 |
| 2014-09-30 | $93 |
| 2014-06-30 | $124 |
| 2014-03-31 | $101 |
| 2013-12-31 | $68 |
| 2013-09-30 | $65 |
| 2013-06-30 | $41 |
| 2013-03-31 | $27 |
| 2012-12-31 | $43 |
| 2012-09-30 | $36 |
| 2012-06-30 | $30 |
| 2012-03-31 | $41 |
| 2011-12-31 | $24 |
| 2011-09-30 | $29 |
| 2011-06-30 | $28 |
| 2011-03-31 | $26 |
| 2010-12-31 | $26 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $0.115B | $1.560B |
| The Hain Celestial Group, Inc. produces, distributes, markets, and sells various natural and organic foods as well as personal care products with operations in North America and Europe. The company offers popular better-for-you groceries (non-dairy beverages and frozen desserts, flour and baking mixes, cereals, condiments, cooking oils, infant and toddler food, etc.), snacks (potato and vegetable chips, organic tortilla style chips, whole grain chips and popcorn, etc.), and tea (include herb teas such as Lemon Zinger, Peppermint, Mandarin Orange Spice, Cinnamon Apple Spice, Red Zinger, etc.). | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $73.705B | 20.04 |
| Danone (DANOY) | France | $62.620B | 0.00 |
| Sysco (SYY) | United States | $36.149B | 16.70 |
| Kraft Heinz (KHC) | United States | $29.201B | 8.94 |
| General Mills (GIS) | United States | $24.884B | 11.66 |
| George Weston (WNGRF) | Canada | $23.807B | 21.02 |
| Ajinomoto (AJINY) | Japan | $23.412B | 39.15 |
| Associated British Foods (ASBFY) | United Kingdom | $21.411B | 0.00 |
| McCormick (MKC) | United States | $17.635B | 22.35 |
| US Foods Holding (USFD) | United States | $16.083B | 20.79 |
| Kerry Group (KRYAY) | Ireland | $15.129B | 0.00 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.833B | 0.00 |
| J M Smucker (SJM) | United States | $11.579B | 11.33 |
| Marine Harvest (MHGVY) | Norway | $11.491B | 20.77 |
| Celsius Holdings (CELH) | United States | $11.273B | 36.14 |
| Bunzl (BZLFY) | United Kingdom | $9.612B | 0.00 |
| Campbell's (CPB) | United States | $9.393B | 10.59 |
| Lamb Weston (LW) | United States | $8.375B | 17.83 |
| Conagra Brands (CAG) | United States | $8.275B | 8.01 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.504B | 0.00 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Ingredion (INGR) | United States | $6.944B | 9.74 |
| Post Holdings (POST) | United States | $5.759B | 15.82 |
| Darling Ingredients (DAR) | United States | $5.427B | 50.46 |
| Marzetti (MZTI) | United States | $4.718B | 25.13 |
| BellRing Brands (BRBR) | United States | $3.488B | 12.76 |
| Freshpet (FRPT) | United States | $2.733B | 45.16 |
| Chefs' Warehouse (CHEF) | United States | $2.505B | 33.83 |
| Flowers Foods (FLO) | United States | $2.448B | 10.54 |
| United Natural Foods (UNFI) | United States | $2.410B | 55.70 |
| Tate & Lyle (TATYY) | United Kingdom | $2.280B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.059B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $1.833B | 6.49 |
| J & J Snack Foods (JJSF) | United States | $1.604B | 19.25 |
| Utz Brands (UTZ) | United States | $1.474B | 13.23 |
| Greencore Group (GNCGY) | Ireland | $1.473B | 0.00 |
| Vital Farms (VITL) | United States | $1.472B | 24.90 |
| TreeHouse Foods (THS) | United States | $1.179B | 14.77 |
| Seneca Foods (SENEA) | United States | $0.792B | 12.85 |
| John B Sanfilippo & Son (JBSS) | United States | $0.786B | 12.02 |
| SunOpta (STKL) | United States | $0.494B | 22.00 |
| Mama's Creations (MAMA) | United States | $0.416B | 93.46 |
| B&G Foods (BGS) | United States | $0.378B | 8.76 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.312B | 18.25 |
| MEDIFAST INC (MED) | United States | $0.128B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.118B | 6.19 |
| Borealis Foods (BRLS) | Canada | $0.075B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.071B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.069B | 0.00 |
| BranchOut Food (BOF) | United States | $0.038B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.037B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.033B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.017B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.004B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.003B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.003B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |