Premier Foods Cash on Hand 2012-2025 | PRRFY
Premier Foods 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| Premier Foods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $244 |
| 2024 | $129 |
| 2023 | $79 |
| 2022 | $77 |
| 2021 | $6 |
| 2020 | $227 |
| 2019 | $36 |
| 2018 | $31 |
| 2017 | $4 |
| 2016 | $14 |
| 2015 | $72 |
| 2014 | $246 |
| 2013 | $86 |
| 2012 | $74 |
| Premier Foods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $244 |
| 2024-03-31 | $129 |
| 2023-09-30 | $87 |
| 2023-03-31 | $79 |
| 2022-09-30 | $31 |
| 2022-03-31 | $77 |
| 2021-09-30 | $13 |
| 2021-03-31 | $6 |
| 2020-09-30 | $79 |
| 2020-03-31 | $227 |
| 2019-03-31 | $36 |
| 2018-09-30 | $15 |
| 2018-03-31 | $31 |
| 2017-09-30 | $13 |
| 2017-03-31 | $4 |
| 2016-09-30 | $48 |
| 2016-03-31 | $14 |
| 2015-09-30 | $33 |
| 2015-03-31 | $72 |
| 2013-12-31 | $246 |
| 2013-06-30 | $106 |
| 2012-12-31 | $86 |
| 2012-06-30 | $78 |
| 2011-12-31 | $74 |
| 2011-06-30 | $192 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $2.381B | $1.447B |
| Premier Foods plc, along with its subsidiaries, is engaged in the manufacturing, processing, and distribution of food and beverage products in the United Kingdom and other European countries. The Company operates in three divisions: Grocery, Hovis and Chilled. Grocery division is comprised of cakes, soups, vegetables, stocks, gravies, spreads, desserts. Hovis segment is comprised of wrapped bread, morning goods, and frozen part-baked products. The chilled segment is comprised of chilled and frozen meat-free products and chilled ready meal. The top brands offered by the company include: Hovis, Mr. Kipling, Quorn, Sharwoods, Cadbury, Bisto, Branston, Ambrosia, Loyd Grossman and Batchelors. Premier Foods plc is headquartered in St Albans, the United Kingdom. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $89.329B | 21.29 |
| Danone (DANOY) | France | $55.261B | 0.00 |
| Sysco (SYY) | United States | $37.413B | 17.66 |
| Kraft Heinz (KHC) | United States | $31.553B | 8.92 |
| General Mills (GIS) | United States | $28.830B | 12.62 |
| Ajinomoto (AJINY) | Japan | $26.901B | 44.98 |
| George Weston (WNGRF) | Canada | $25.225B | 22.25 |
| Associated British Foods (ASBFY) | United Kingdom | $20.705B | 0.00 |
| McCormick (MKC) | United States | $20.168B | 25.74 |
| US Foods Holding (USFD) | United States | $18.142B | 25.88 |
| Kerry Group (KRYAY) | Ireland | $17.954B | 0.00 |
| Celsius Holdings (CELH) | United States | $12.000B | 77.60 |
| J M Smucker (SJM) | United States | $11.085B | 10.28 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $10.900B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.426B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $10.032B | 16.30 |
| Conagra Brands (CAG) | United States | $10.020B | 8.93 |
| Campbell's (CPB) | United States | $9.317B | 10.45 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.075B | 0.00 |
| Ingredion (INGR) | United States | $8.833B | 11.92 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| Lamb Weston (LW) | United States | $7.404B | 16.05 |
| BellRing Brands (BRBR) | United States | $7.312B | 26.66 |
| Darling Ingredients (DAR) | United States | $6.239B | 36.87 |
| Post Holdings (POST) | United States | $6.064B | 17.53 |
| Lancaster Colony (MZTI) | United States | $4.963B | 26.75 |
| Freshpet (FRPT) | United States | $3.502B | 108.77 |
| Flowers Foods (FLO) | United States | $3.399B | 12.78 |
| Tate & Lyle (TATYY) | United Kingdom | $3.344B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.654B | 9.15 |
| Chefs' Warehouse (CHEF) | United States | $2.601B | 40.99 |
| J & J Snack Foods (JJSF) | United States | $2.300B | 27.76 |
| Utz Brands (UTZ) | United States | $1.864B | 16.90 |
| Vital Farms (VITL) | United States | $1.734B | 34.74 |
| Greencore Group (GNCGY) | Ireland | $1.412B | 0.00 |
| United Natural Foods (UNFI) | United States | $1.409B | 28.02 |
| TreeHouse Foods (THS) | United States | $1.055B | 10.40 |
| John B Sanfilippo & Son (JBSS) | United States | $0.777B | 13.95 |
| Seneca Foods (SENEA) | United States | $0.735B | 11.02 |
| SunOpta (STKL) | United States | $0.721B | 43.79 |
| B&G Foods (BGS) | United States | $0.360B | 8.05 |
| Mama's Creations (MAMA) | United States | $0.338B | 81.73 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.260B | 16.50 |
| HF FOODS GROUP INC (HFFG) | United States | $0.177B | 12.37 |
| MEDIFAST INC (MED) | United States | $0.160B | 11.57 |
| Hain Celestial (HAIN) | United States | $0.150B | 6.92 |
| Borealis Foods (BRLS) | Canada | $0.078B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.072B | 0.00 |
| BranchOut Food (BOF) | United States | $0.027B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.022B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.021B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.015B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| CIMG (IMG) | United States | $0.008B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.007B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.005B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 8.68 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |