Nestle SA Cash on Hand 2012-2025 | NSRGY
Nestle SA cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Nestle SA cash on hand for the quarter ending December 31, 2025 was $7.520B, a 15.38% increase year-over-year.
- Nestle SA cash on hand for 2025 was $7.52B, a 15.89% decline from 2024.
- Nestle SA cash on hand for 2024 was $8.941B, a 37.18% increase from 2023.
- Nestle SA cash on hand for 2023 was $6.517B, a 6.99% decline from 2022.
|
Nestle SA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $7,520 |
| 2024 | $8,941 |
| 2023 | $6,517 |
| 2022 | $7,007 |
| 2021 | $15,312 |
| 2020 | $9,182 |
| 2019 | $10,330 |
| 2018 | $10,532 |
| 2017 | $8,733 |
| 2016 | $9,438 |
| 2015 | $6,041 |
| 2014 | $9,718 |
| 2013 | $7,614 |
| 2012 | $10,057 |
| 2011 | $9,045 |
|
Nestle SA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $7,520 |
| 2025-06-30 | $6,685 |
| 2024-12-31 | $8,941 |
| 2024-06-30 | $7,070 |
| 2023-12-31 | $6,517 |
| 2023-06-30 | $4,851 |
| 2022-12-31 | $7,007 |
| 2022-06-30 | $6,469 |
| 2021-12-31 | $15,312 |
| 2021-06-30 | $7,065 |
| 2020-12-31 | $9,182 |
| 2020-06-30 | $5,478 |
| 2019-12-31 | $10,330 |
| 2018-12-31 | $10,532 |
| 2018-06-30 | $6,818 |
| 2017-12-31 | $8,733 |
| 2017-06-30 | $5,070 |
| 2016-12-31 | $9,438 |
| 2015-12-31 | $6,041 |
| 2015-06-30 | $5,027 |
| 2014-12-31 | $9,718 |
| 2013-12-31 | $7,614 |
| 2013-06-30 | $6,767 |
| 2012-12-31 | $10,057 |
| 2012-06-30 | $10,506 |
| 2011-12-31 | $9,045 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $248.995B | $107.986B |
| Nestle is the world's #1 food company and the world leader in coffee (Nescafe), mineral water (Perrier), and ophthalmology products. Among its more than 8,500 products are Alpo dog food, Baby Ruth and Butterfinger candy bars, Carnation evaporated and condensed milk, Coffee-Mate coffee creamer, Kix breakfast cereals, Nestle Quik chocolate drink mix, Stouffer's frozen dinners, and Toll House morsels. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Procter & Gamble (PG) | United States | $339.412B | 21.21 |
| L'Oreal SA (LRLCY) | France | $236.683B | 0.00 |
| Hermes SA - (HESAY) | France | $172.870B | 0.00 |
| Unilever (UL) | United Kingdom | $136.962B | 0.00 |
| Colgate-Palmolive (CL) | United States | $70.064B | 23.01 |
| Loblaw (LBLCF) | Canada | $52.350B | 25.78 |
| Kenvue (KVUE) | United States | $34.401B | 15.18 |
| Kimberly-Clark (KMB) | United States | $32.955B | 13.30 |
| Ahold (ADRNY) | Netherlands | $32.335B | 11.85 |
| Henkel AG (HENKY) | Germany | $31.700B | 0.00 |
| Swatch Group AG (SWGAY) | Switzerland | $25.192B | 0.00 |
| Church & Dwight (CHD) | United States | $22.435B | 26.95 |
| Ryohin Keikaku (RYKKY) | Japan | $15.488B | 0.00 |
| Metro (MTRAF) | Canada | $13.720B | 19.62 |
| BJ's Wholesale Club Holdings (BJ) | United States | $12.039B | 20.81 |
| Nitori Holdings (NCLTY) | Japan | $11.934B | 20.31 |
| Clorox (CLX) | United States | $10.800B | 16.12 |
| Albertsons (ACI) | United States | $6.173B | 6.59 |
| BBB Foods (TBBB) | Mexico | $6.100B | 0.00 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $4.575B | 17.23 |
| Lion (LIOPF) | Japan | $3.217B | 16.93 |
| Warby Parker (WRBY) | United States | $2.783B | 233.73 |
| WD-40 (WDFC) | United States | $2.574B | 28.75 |
| Boyd Group Services (BGSI) | Canada | $2.544B | 31.52 |
| RH (RH) | United States | $2.540B | 33.80 |
| Newell Brands (NWL) | United States | $2.457B | 8.01 |
| FIH Mobile - (FXCND) | China | $2.032B | 0.00 |
| FIH Mobile - (FXCNY) | China | $1.729B | 0.00 |
| Energizer Holdings (ENR) | United States | $1.388B | 6.65 |
| National Vision Holdings (EYE) | United States | $1.385B | 24.32 |
| Edgewell Personal Care (EPC) | United States | $1.231B | 14.52 |
| Grocery Outlet Holding (GO) | United States | $1.155B | 20.82 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $0.930B | 0.00 |
| Krispy Kreme (DNUT) | United States | $0.552B | 0.00 |
| ARKO (ARKO) | United States | $0.513B | 65.29 |
| ThredUp (TDUP) | United States | $0.356B | 0.00 |
| Yatsen Holding (YSG) | China | $0.242B | 0.00 |
| BRC (BRCC) | United States | $0.225B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.044B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.017B | 0.00 |
| Sadot Group (SDOT) | United States | $0.016B | 0.00 |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.014B | 0.00 |
| Caring Brands (CABR) | United States | $0.012B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.008B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.007B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.007B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.007B | 0.00 |
| Park Ha Biological Technology (BYAH) | China | $0.006B | 0.00 |
| Leslie's (LESL) | United States | $0.005B | 0.00 |
| Kandal M Venture (FMFC) | $0.003B | 0.00 | |
| Inspire Veterinary Partners (IVP) | United States | $0.001B | 0.00 |