Lancaster Colony Cash on Hand 2010-2023 | LANC

Lancaster Colony cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Lancaster Colony cash on hand for the quarter ending December 31, 2023 was $0.134B, a 40.17% increase year-over-year.
  • Lancaster Colony cash on hand for 2023 was $0.088B, a 46.76% increase from 2022.
  • Lancaster Colony cash on hand for 2022 was $0.06B, a 67.94% decline from 2021.
  • Lancaster Colony cash on hand for 2021 was $0.188B, a 5.15% decline from 2020.
Lancaster Colony Annual Cash on Hand
(Millions of US $)
2023 $88
2022 $60
2021 $188
2020 $198
2019 $196
2018 $206
2017 $143
2016 $118
2015 $182
2014 $212
2013 $123
2012 $192
2011 $132
2010 $101
2009 $38
Lancaster Colony Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $134
2023-09-30 $74
2023-06-30 $88
2023-03-31 $83
2022-12-31 $95
2022-09-30 $64
2022-06-30 $60
2022-03-31 $67
2021-12-31 $114
2021-09-30 $130
2021-06-30 $188
2021-03-31 $211
2020-12-31 $216
2020-09-30 $186
2020-06-30 $198
2020-03-31 $178
2019-12-31 $202
2019-09-30 $173
2019-06-30 $196
2019-03-31 $187
2018-12-31 $195
2018-09-30 $218
2018-06-30 $206
2018-03-31 $187
2017-12-31 $179
2017-09-30 $157
2017-06-30 $143
2017-03-31 $125
2016-12-31 $119
2016-09-30 $146
2016-06-30 $118
2016-03-31 $94
2015-12-31 $87
2015-09-30 $199
2015-06-30 $182
2015-03-31 $161
2014-12-31 $256
2014-09-30 $228
2014-06-30 $212
2014-03-31 $201
2013-12-31 $176
2013-09-30 $133
2013-06-30 $123
2013-03-31 $101
2012-12-31 $93
2012-09-30 $193
2012-06-30 $192
2012-03-31 $168
2011-12-31 $162
2011-09-30 $128
2011-06-30 $132
2011-03-31 $108
2010-12-31 $119
2010-09-30 $87
2010-06-30 $101
2010-03-31 $96
2009-12-31 $91
2009-09-30 $52
2009-06-30 $38
2009-03-31 $19
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $5.173B $1.823B
Lancaster Colony Corporation is a manufacturer and marketer of specialty food products for the retail and foodservice markets. Lancaster Colony's wholly-owned subsidiaries, including T. Marzetti Company, produce and market high quality national and regionally-branded food products throughout the United States for the retail and foodservice markets. Most of their products sold through the retail channel are marketed under the company's popular brand names, such as Marzetti, New York Brand Bakery, Sister Schubert's and Flatout. The company's production plants across the United States make an expanded family of quality food products found every day on the dinner tables of millions of consumers, as well as in well-known restaurant chains nationwide.
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
Kerry Group (KRYAY) Ireland $14.753B 0.00
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
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