Lifeway Foods Cash on Hand 2012-2026 | LWAY
Lifeway Foods cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
Lifeway Foods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $6 |
| 2024 | $17 |
| 2023 | $13 |
| 2022 | $4 |
| 2021 | $9 |
| 2020 | $8 |
| 2019 | $4 |
| 2018 | $3 |
| 2017 | $5 |
| 2016 | $9 |
| 2015 | $8 |
| 2014 | $6 |
| 2013 | $6 |
| 2012 | $5 |
| 2011 | $3 |
|
Lifeway Foods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $6 |
| 2025-12-31 | $6 |
| 2025-09-30 | $23 |
| 2025-06-30 | $21 |
| 2025-03-31 | $19 |
| 2024-12-31 | $17 |
| 2024-09-30 | $21 |
| 2024-06-30 | $15 |
| 2024-03-31 | $12 |
| 2023-12-31 | $13 |
| 2023-09-30 | $13 |
| 2023-06-30 | $7 |
| 2023-03-31 | $5 |
| 2022-12-31 | $4 |
| 2022-09-30 | $9 |
| 2022-06-30 | $6 |
| 2022-03-31 | $8 |
| 2021-12-31 | $9 |
| 2021-09-30 | $10 |
| 2021-06-30 | $10 |
| 2021-03-31 | $9 |
| 2020-12-31 | $8 |
| 2020-09-30 | $8 |
| 2020-06-30 | $5 |
| 2020-03-31 | $2 |
| 2019-12-31 | $4 |
| 2019-09-30 | $6 |
| 2019-06-30 | $3 |
| 2019-03-31 | $3 |
| 2018-12-31 | $3 |
| 2018-09-30 | $3 |
| 2018-06-30 | $4 |
| 2018-03-31 | $4 |
| 2017-12-31 | $5 |
| 2017-09-30 | $7 |
| 2017-06-30 | $9 |
| 2017-03-31 | $10 |
| 2016-12-31 | $9 |
| 2016-09-30 | $9 |
| 2016-06-30 | $8 |
| 2016-03-31 | $6 |
| 2015-12-31 | $8 |
| 2015-09-30 | $8 |
| 2015-06-30 | $9 |
| 2015-03-31 | $7 |
| 2014-12-31 | $6 |
| 2014-09-30 | $6 |
| 2014-06-30 | $6 |
| 2014-03-31 | $5 |
| 2013-12-31 | $6 |
| 2013-09-30 | $4 |
| 2013-06-30 | $8 |
| 2013-03-31 | $5 |
| 2012-12-31 | $5 |
| 2012-09-30 | $5 |
| 2012-06-30 | $4 |
| 2012-03-31 | $3 |
| 2011-12-31 | $3 |
| 2011-09-30 | $3 |
| 2011-06-30 | $3 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Dairy Products | $0.360B | $0.213B |
| LIFEWAY FOODS, INC. produces Kefir, a drinkable product similar to, but distinct from yogurt, in several flavors sold under the name `Lifeway's Kefir`. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| China Mengniu Dairy (CIADY) | Hong Kong, SAR China | $8.561B | 0.00 |
| Glanbia Plc ADR (GLAPY) | Ireland | $4.970B | 0.00 |
| Oatly Group AB (OTLY) | Sweden | $0.384B | 0.00 |