MGP Ingredients Cash on Hand 2012-2026 | MGPI
MGP Ingredients 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
MGP Ingredients Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $18 |
| 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 |
|
MGP Ingredients Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $18 |
| 2025-09-30 | $13 |
| 2025-06-30 | $17 |
| 2025-03-31 | $20 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $0.401B | $0.536B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anheuser-Busch (BUD) | Belgium | $147.711B | 20.30 |
| Ambev S.A (ABEV) | Brazil | $50.267B | 19.94 |
| Heineken (HEINY) | Netherlands | $46.023B | 0.00 |
| Diageo (DEO) | United Kingdom | $43.110B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $28.812B | 14.07 |
| Pernod Ricard SA (PRNDY) | France | $19.248B | 0.00 |
| Carlsberg AS (CABGY) | Denmark | $18.118B | 0.00 |
| Brown Forman (BF.A) | United States | $13.624B | 17.27 |
| Kirin Holdings (KNBWY) | Japan | $13.529B | 13.69 |
| Brown-Forman (BF.B) | United States | $13.527B | 17.15 |
| Campari Group (DVDCF) | Italy | $9.727B | 0.00 |
| Tsingtao Brewery (TSGTY) | China | $8.724B | 0.00 |
| Molson Coors Beverage (TAP) | United States | $8.466B | 8.30 |
| Boston Beer (SAM) | United States | $2.687B | 26.41 |
| Remy Cointreau (REMYY) | France | $2.414B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.317B | 18.72 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.505B | 0.00 |
| Crimson Wine Group (CWGL) | United States | $0.091B | 147.81 |
| Epsium Enterprise (EPSM) | China | $0.018B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.012B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |