Kerry Group Cash on Hand 2012-2023 | KRYAY
Kerry Group cash on hand from 2012 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Kerry Group cash on hand for the quarter ending December 31, 2023 was $1.021B, a 114.6% increase year-over-year.
- Kerry Group cash on hand for 2022 was $1.022B, a 16.87% decline from 2021.
- Kerry Group cash on hand for 2021 was $1.229B, a 91.12% increase from 2020.
- Kerry Group cash on hand for 2020 was $0.643B, a 3.5% increase from 2019.
| Kerry Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2022 | $1,022 |
| 2021 | $1,229 |
| 2020 | $643 |
| 2019 | $621 |
| 2018 | $489 |
| 2017 | $353 |
| 2016 | $625 |
| 2015 | $263 |
| 2014 | $390 |
| 2013 | $326 |
| 2012 | $277 |
| 2011 | $331 |
| Kerry Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2023-12-31 | $1,021 |
| 2022-12-31 | $1,022 |
| 2022-06-30 | $806 |
| 2021-12-31 | $1,229 |
| 2021-06-30 | $476 |
| 2020-12-31 | $643 |
| 2020-06-30 | $811 |
| 2019-12-31 | $621 |
| 2018-12-31 | $489 |
| 2018-06-30 | $346 |
| 2017-12-31 | $353 |
| 2017-06-30 | $503 |
| 2016-12-31 | $625 |
| 2016-06-30 | $373 |
| 2015-12-31 | $263 |
| 2015-06-30 | $212 |
| 2014-12-31 | $390 |
| 2014-06-30 | $322 |
| 2013-12-31 | $326 |
| 2013-06-30 | $344 |
| 2012-12-31 | $277 |
| 2012-06-30 | $295 |
| 2011-12-31 | $331 |
| 2011-06-30 | $137 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $14.753B | $8.680B |
| Kerry Group plc provides food ingredients and flavors for the food and beverage industries. Its culinary, dairy, lipid, meat, cereal, sweet and beverage systems and flavors provide product solutions to food manufacturers and foodservice companies. It offers savory ingredients, sweet ingredients, food coating systems, nutritional systems, and specialty protein applications. It also provides prepared meals, soups sauces and dressings, savory snacks, meats, appetizers and side dishes, and dairy products, as well as cereals and bars, ice cream and frozen desserts, bakery products, and confectionery products. In addition, it provides beverage systems and flavors, including soft drinks, alcoholic and nutritional beverages, and tea and coffee products comprising cold/iced tea, cold coffee drinks, hot coffee and tea, tea and coffee mixes, chocolate, cocoa and malt beverages, coffee syrups, and cleaners. Kerry Group plc is headquartered in Tralee, Ireland. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $270.818B | 0.00 |
| Mondelez (MDLZ) | United States | $95.331B | 21.39 |
| Kraft Heinz (KHC) | United States | $46.644B | 12.92 |
| Danone (DANOY) | France | $43.140B | 0.00 |
| General Mills (GIS) | United States | $40.537B | 15.42 |
| Sysco (SYY) | United States | $38.368B | 18.35 |
| Associated British Foods (ASBFY) | United Kingdom | $25.193B | 0.00 |
| McCormick (MKC) | United States | $20.281B | 27.68 |
| Ajinomoto (AJINY) | Japan | $18.991B | 28.01 |
| George Weston (WNGRF) | Canada | $17.588B | 16.82 |
| Celsius Holdings (CELH) | United States | $16.549B | 92.64 |
| Conagra Brands (CAG) | United States | $14.949B | 11.67 |
| Campbell Soup (CPB) | United States | $13.525B | 15.70 |
| US Foods Holding (USFD) | United States | $12.367B | 20.83 |
| J M Smucker (SJM) | United States | $12.229B | 11.61 |
| Lamb Weston (LW) | United States | $12.057B | 15.18 |
| Aramark (ARMK) | United States | $8.485B | 19.13 |
| Ingredion (INGR) | United States | $7.510B | 12.15 |
| Darling Ingredients (DAR) | United States | $7.232B | 13.16 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.940B | 0.00 |
| Post Holdings (POST) | United States | $6.426B | 17.83 |
| Flowers Foods (FLO) | United States | $5.255B | 20.74 |
| Lancaster Colony (LANC) | United States | $5.173B | 33.87 |
| Freshpet (FRPT) | United States | $5.070B | 0.00 |
| BRF S.A (BRFS) | Brazil | $3.648B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $3.175B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $3.033B | 10.71 |
| J & J Snack Foods (JJSF) | United States | $2.688B | 30.15 |
| Utz Brands (UTZ) | United States | $2.639B | 32.90 |
| TreeHouse Foods (THS) | United States | $1.934B | 14.71 |
| MGP Ingredients (MGPI) | United States | $1.743B | 13.51 |
| Premier Foods (PRRFY) | United Kingdom | $1.594B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.308B | 25.87 |
| John B Sanfilippo & Son (JBSS) | United States | $1.176B | 17.64 |
| Vital Farms (VITL) | United States | $1.105B | 45.59 |
| B&G Foods (BGS) | United States | $0.864B | 11.04 |
| SunOpta (STKL) | United States | $0.775B | 93.57 |
| Greencore Group (GNCGY) | Ireland | $0.606B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.547B | 22.56 |
| United Natural Foods (UNFI) | United States | $0.527B | 27.69 |
| Seneca Foods (SENEA) | United States | $0.412B | 5.18 |
| MEDIFAST INC (MED) | United States | $0.365B | 3.47 |
| Mama's Creations (MAMA) | United States | $0.206B | 30.78 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.176B | 19.64 |
| HF FOODS GROUP INC (HFFG) | United States | $0.146B | 8.21 |
| Bridgford Foods (BRID) | United States | $0.095B | 24.42 |
| Borealis Foods (BRLS) | $0.086B | 0.00 | |
| Benson Hill (BHIL) | United States | $0.040B | 0.00 |
| Australian Oilseeds Holdings (COOT) | $0.033B | 0.00 | |
| Nocera (NCRA) | Taiwan | $0.014B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| BranchOut Food (BOF) | United States | $0.008B | 0.00 |
| Real Good Food (RGF) | United States | $0.008B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.004B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |