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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
| 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 | $41.300B | 0.00 |
| SharkNinja (SN) | United States | $23.895B | 32.49 |
| Unicharm (UNICY) | Japan | $10.996B | 24.31 |
| Westlake (WLK) | United States | $8.813B | 98.51 |
| Colruyt SA (CUYTY) | Belgium | $5.554B | 0.00 |
| Reynolds Consumer Products (REYN) | United States | $4.602B | 12.77 |
| Interparfums (IPAR) | United States | $3.588B | 21.42 |
| B&M European Value Retail SA (BMRRY) | Luxembourg | $3.101B | 0.00 |
| Hengan Group (HEGIY) | China | $3.041B | 0.00 |
| Samsonite Group S.A (SMSEY) | Luxembourg | $2.746B | 9.43 |
| RLX Technology (RLX) | China | $2.711B | 15.91 |
| Sendas Distribuidora S.A (ASAIY) | Brazil | $2.557B | 18.88 |
| Central Garden & Pet (CENT) | United States | $2.511B | 13.60 |
| Samsonite Group S.A (SMSGY) | Luxembourg | $2.205B | 8.25 |
| Central Garden & Pet (CENTA) | $2.166B | 11.73 | |
| Spectrum Brands Holdings (SPB) | United States | $1.965B | 10.61 |
| CECONOMY (MTTRY) | Germany | $1.900B | 19.58 |
| PIGEON CORP (PGENY) | Japan | $1.483B | 25.83 |
| Olaplex Holdings (OLPX) | United States | $1.391B | 51.75 |
| RealReal (REAL) | United States | $1.187B | 0.00 |
| Betterware De Mexico SAPI De C (BWMX) | Mexico | $0.613B | 8.48 |
| Honest (HNST) | United States | $0.611B | 92.50 |
| Advantage Solutions (ADV) | United States | $0.427B | 0.00 |
| Acco Brands (ACCO) | United States | $0.391B | 4.71 |
| Barnes & Noble Education (BNED) | United States | $0.381B | 15.26 |
| Alto Ingredients (ALTO) | United States | $0.307B | 6.83 |
| MaxsMaking (MAMK) | China | $0.216B | 0.00 |
| Lifetime Brands (LCUT) | United States | $0.191B | 3.48 |
| Traeger (COOK) | United States | $0.138B | 0.00 |
| Sow Good (SOWG) | United States | $0.065B | 0.00 |
| Foxx Development Holdings (FOXX) | United States | $0.018B | 0.00 |
| Fort Technology (FRTT) | Canada | $0.014B | 0.00 |
| Natural Health Trends (NHTC) | United States | $0.014B | 0.00 |
| Dogness (International) (DOGZ) | China | $0.013B | 0.00 |
| Bon Natural Life (BON) | China | $0.009B | 0.00 |
| Creative Global Technology Holdings (CGTL) | Hong Kong, SAR China | $0.005B | 0.00 |
| IPower (IPW) | United States | $0.002B | 0.00 |
| Maison Solutions (MSS) | United States | $0.001B | 0.00 |
| Chanson Holding (CHSN) | China | $0.000B | 0.00 |
| FTD (FTDCQ) | United States | $0.000B | 0.00 |
| Ozon Holdings (OZON) | $0.000B | 0.00 | |
| Container Store (TCSGQ) | United States | $0.000B | 0.00 |