Kellanova Cash on Hand 2012-2025 | K
Kellanova 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Kellanova cash on hand for the quarter ending September 30, 2025 was $240M, a 57.82% decline year-over-year.
- Kellanova cash on hand for 2024 was $0.694B, a 153.28% increase from 2023.
- Kellanova cash on hand for 2023 was $0.274B, a 8.36% decline from 2022.
- Kellanova cash on hand for 2022 was $0.299B, a 4.55% increase from 2021.
|
Kellanova Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $694 |
| 2023 | $274 |
| 2022 | $299 |
| 2021 | $286 |
| 2020 | $435 |
| 2019 | $397 |
| 2018 | $321 |
| 2017 | $281 |
| 2016 | $280 |
| 2015 | $251 |
| 2014 | $443 |
| 2013 | $273 |
| 2012 | $281 |
| 2011 | $460 |
|
Kellanova Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $240 |
| 2025-06-30 | $354 |
| 2025-03-31 | $330 |
| 2024-12-31 | $694 |
| 2024-09-30 | $569 |
| 2024-06-30 | $272 |
| 2024-03-31 | $242 |
| 2023-12-31 | $274 |
| 2023-09-30 | $1,099 |
| 2023-06-30 | $308 |
| 2023-03-31 | $347 |
| 2022-12-31 | $299 |
| 2022-09-30 | $373 |
| 2022-06-30 | $323 |
| 2022-03-31 | $313 |
| 2021-12-31 | $286 |
| 2021-09-30 | $440 |
| 2021-06-30 | $395 |
| 2021-03-31 | $391 |
| 2020-12-31 | $435 |
| 2020-09-30 | $1,579 |
| 2020-06-30 | $1,247 |
| 2020-03-31 | $1,016 |
| 2019-12-31 | $397 |
| 2019-09-30 | $453 |
| 2019-06-30 | $340 |
| 2019-03-31 | $272 |
| 2018-12-31 | $321 |
| 2018-09-30 | $309 |
| 2018-06-30 | $257 |
| 2018-03-31 | $370 |
| 2017-12-31 | $281 |
| 2017-09-30 | $267 |
| 2017-06-30 | $334 |
| 2017-03-31 | $298 |
| 2016-12-31 | $280 |
| 2016-09-30 | $346 |
| 2016-06-30 | $531 |
| 2016-03-31 | $310 |
| 2015-12-31 | $251 |
| 2015-09-30 | $299 |
| 2015-06-30 | $294 |
| 2015-03-31 | $349 |
| 2014-12-31 | $443 |
| 2014-09-30 | $426 |
| 2014-06-30 | $290 |
| 2014-03-31 | $284 |
| 2013-12-31 | $273 |
| 2013-09-30 | $300 |
| 2013-06-30 | $262 |
| 2013-03-31 | $252 |
| 2012-12-31 | $281 |
| 2012-09-30 | $305 |
| 2012-06-30 | $230 |
| 2012-03-31 | $404 |
| 2011-12-31 | $460 |
| 2011-09-30 | $582 |
| 2011-06-30 | $457 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Consumer Products - Misc. Discretionary | $29.032B | $12.749B |
| Kellanova provide snacking, cereal and noodles as well as frozen foods. The company's brand including Pringles(R), Cheez-It(R), Pop-Tarts(R), Kellogg's Rice Krispies Treats(R), RXBAR(R), Eggo(R), MorningStar Farms(R), Special K(R)and Coco Pops(R). Kellanova, formerly known as Kellogg Company, is based in CHICAGO. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Haleon (HLN) | United Kingdom | $43.879B | 0.00 |
| SharkNinja (SN) | United States | $16.253B | 22.88 |
| Westlake (WLK) | United States | $15.161B | 0.00 |
| Unicharm (UNICY) | Japan | $10.370B | 22.92 |
| Colruyt SA (CUYTY) | Belgium | $4.701B | 0.00 |
| Reynolds Consumer Products (REYN) | United States | $4.674B | 13.61 |
| Hengan Group (HEGIY) | China | $4.172B | 0.00 |
| RLX Technology (RLX) | China | $3.283B | 23.22 |
| Interparfums (IPAR) | United States | $2.983B | 17.75 |
| Samsonite Group S.A (SMSEY) | Luxembourg | $2.746B | 9.43 |
| Sendas Distribuidora S.A (ASAIY) | Brazil | $2.648B | 30.56 |
| B&M European Value Retail SA (BMRRY) | Luxembourg | $2.374B | 0.00 |
| Central Garden & Pet (CENT) | United States | $2.328B | 13.74 |
| CECONOMY (MTTRY) | Germany | $2.230B | 8.35 |
| Central Garden & Pet (CENTA) | $2.064B | 12.19 | |
| Spectrum Brands Holdings (SPB) | United States | $1.834B | 13.33 |
| Olaplex Holdings (OLPX) | United States | $1.352B | 101.00 |
| PIGEON CORP (PGENY) | Japan | $1.244B | 21.67 |
| RealReal (REAL) | United States | $1.153B | 0.00 |
| Betterware De Mexico SAPI De C (BWMX) | Mexico | $0.683B | 12.44 |
| Alto Ingredients (ALTO) | United States | $0.371B | 68.50 |
| Advantage Solutions (ADV) | United States | $0.347B | 0.00 |
| Barnes & Noble Education (BNED) | United States | $0.335B | 0.00 |
| Honest (HNST) | United States | $0.328B | 41.71 |
| Acco Brands (ACCO) | United States | $0.278B | 3.54 |
| MaxsMaking (MAMK) | China | $0.216B | 0.00 |
| Lifetime Brands (LCUT) | United States | $0.170B | 18.34 |
| Chanson Holding (CHSN) | China | $0.097B | 0.00 |
| Traeger (COOK) | United States | $0.088B | 0.00 |
| Foxx Development Holdings (FOXX) | United States | $0.040B | 0.00 |
| Natural Health Trends (NHTC) | United States | $0.025B | 0.00 |
| Creative Global Technology Holdings (CGTL) | Hong Kong, SAR China | $0.021B | 0.00 |
| Dogness (International) (DOGZ) | China | $0.018B | 0.00 |
| Bon Natural Life (BON) | China | $0.011B | 0.00 |
| Sow Good (SOWG) | United States | $0.005B | 0.00 |
| Maison Solutions (MSS) | United States | $0.004B | 0.00 |
| IPower (IPW) | United States | $0.001B | 0.00 |
| Ozon Holdings (OZON) | $0.000B | 0.00 | |
| Container Store (TCSGQ) | United States | $0.000B | 0.00 |
| FTD (FTDCQ) | United States | $0.000B | 0.00 |