MGP Ingredients Cash on Hand 2010-2025 | MGPI
MGP Ingredients cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
MGP Ingredients Annual Cash on Hand
(Millions of US $) |
| 2024 |
$25 |
| 2023 |
$18 |
| 2022 |
$48 |
| 2021 |
$22 |
| 2020 |
$22 |
| 2019 |
$3 |
| 2018 |
$5 |
| 2017 |
$3 |
| 2016 |
$2 |
| 2015 |
$1 |
| 2014 |
$6 |
| 2013 |
$3 |
| 2012 |
$0 |
| 2011 |
$8 |
| 2011 |
$9 |
| 2010 |
$7 |
| 2009 |
$0 |
MGP Ingredients Quarterly Cash on Hand
(Millions of US $) |
| 2024-12-31 |
$25 |
| 2024-09-30 |
$21 |
| 2024-06-30 |
$21 |
| 2024-03-31 |
$19 |
| 2023-12-31 |
$18 |
| 2023-09-30 |
$28 |
| 2023-06-30 |
$22 |
| 2023-03-31 |
$32 |
| 2022-12-31 |
$48 |
| 2022-09-30 |
$51 |
| 2022-06-30 |
$37 |
| 2022-03-31 |
$27 |
| 2021-12-31 |
$22 |
| 2021-09-30 |
$16 |
| 2021-06-30 |
$37 |
| 2021-03-31 |
$23 |
| 2020-12-31 |
$22 |
| 2020-09-30 |
$20 |
| 2020-06-30 |
$12 |
| 2020-03-31 |
$43 |
| 2019-12-31 |
$3 |
| 2019-09-30 |
$4 |
| 2019-06-30 |
$2 |
| 2019-03-31 |
|
| 2018-12-31 |
$5 |
| 2018-09-30 |
|
| 2018-06-30 |
$2 |
| 2018-03-31 |
$1 |
| 2017-12-31 |
$3 |
| 2017-09-30 |
$7 |
| 2017-06-30 |
$8 |
| 2017-03-31 |
|
| 2016-12-31 |
$2 |
| 2016-09-30 |
|
| 2016-06-30 |
$2 |
| 2016-03-31 |
|
| 2015-12-31 |
$1 |
| 2015-09-30 |
$0 |
| 2015-06-30 |
$4 |
| 2015-03-31 |
$6 |
| 2014-12-31 |
$6 |
| 2014-09-30 |
|
| 2014-06-30 |
$1 |
| 2014-03-31 |
|
| 2013-12-31 |
$3 |
| 2013-09-30 |
|
| 2013-06-30 |
|
| 2013-03-31 |
|
| 2012-12-31 |
$0 |
| 2012-09-30 |
$0 |
| 2012-06-30 |
$3 |
| 2012-03-31 |
$6 |
| 2011-12-31 |
$8 |
| 2011-09-30 |
$9 |
| 2011-06-30 |
$9 |
| 2011-03-31 |
$2 |
| 2010-12-31 |
$1 |
| 2010-09-30 |
$0 |
| 2010-06-30 |
$7 |
| 2010-03-31 |
$2 |
| 2009-12-31 |
$0 |
| 2009-09-30 |
$0 |
| 2009-06-30 |
$0 |
| 2009-03-31 |
$2 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
BEVERAGES-ALCOH |
$0.678B |
$0.704B |
|
MGP Ingredients, Inc. produces and markets ingredients and distillery products to the packaged goods industry. Its Distillery Products segment primarily offers food grade alcohol, fuel grade alcohol, and distillers feed. The company's Ingredient Solutions segment primarily provides specialty wheat starches and proteins, commodity wheat starches, and commodity vital wheat gluten. MGP Ingredients, Inc. is headquartered in Atchison, Kansas.
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