Tate & Lyle Cash on Hand 2010-2023 | TATYY

Tate & Lyle cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Tate & Lyle Annual Cash on Hand
(Millions of US $)
2023 $576
2022 $171
2021 $557
2020 $436
2019 $437
2018 $284
2017 $382
2016 $549
2015 $444
2014 $755
2013 $735
2012 $677
2011 $1,018
2010 $1,044
2009 $
Tate & Lyle Quarterly Cash on Hand
(Millions of US $)
2023-03-31 $576
2022-09-30 $623
2022-03-31 $171
2021-09-30 $535
2021-03-31 $557
2020-09-30 $686
2020-03-31 $436
2019-09-30 $490
2019-03-31 $437
2018-03-31 $284
2017-03-31 $382
2016-03-31 $549
2015-09-30 $460
2015-03-31 $444
2014-09-30 $725
2014-03-31 $755
2013-09-30 $863
2013-03-31 $735
2012-09-30 $833
2012-03-31 $677
2011-09-30 $1,027
2011-03-31 $1,018
2010-09-30 $1,090
2010-03-31 $1,044
2009-09-30 $882
2009-03-31 $747
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $3.175B $2.127B
Tate & Lyle Ventures and Agri Investment Fund have co-led a 3.5m investment into Fugeia, a newly formed functional food technology business with a focus on gut health.
Stock Name Country Market Cap PE Ratio
Nestle SA (NSRGY) Switzerland $270.818B 0.00
Mondelez (MDLZ) United States $95.331B 21.39
Kraft Heinz (KHC) United States $46.644B 12.92
Danone (DANOY) France $43.140B 0.00
General Mills (GIS) United States $40.537B 15.42
Sysco (SYY) United States $38.368B 18.35
Associated British Foods (ASBFY) United Kingdom $25.193B 0.00
McCormick (MKC) United States $20.281B 27.68
Ajinomoto (AJINY) Japan $18.991B 28.01
George Weston (WNGRF) Canada $17.588B 16.82
Celsius Holdings (CELH) United States $16.549B 92.64
Conagra Brands (CAG) United States $14.949B 11.67
Kerry Group (KRYAY) Ireland $14.753B 0.00
Campbell Soup (CPB) United States $13.525B 15.70
US Foods Holding (USFD) United States $12.367B 20.83
J M Smucker (SJM) United States $12.229B 11.61
Lamb Weston (LW) United States $12.057B 15.18
Aramark (ARMK) United States $8.485B 19.13
Ingredion (INGR) United States $7.510B 12.15
Darling Ingredients (DAR) United States $7.232B 13.16
Want Want China Holdings (WWNTY) Hong Kong, SAR China $6.940B 0.00
Post Holdings (POST) United States $6.426B 17.83
Flowers Foods (FLO) United States $5.255B 20.74
Lancaster Colony (LANC) United States $5.173B 33.87
Freshpet (FRPT) United States $5.070B 0.00
BRF S.A (BRFS) Brazil $3.648B 0.00
Nomad Foods (NOMD) United Kingdom $3.033B 10.71
J & J Snack Foods (JJSF) United States $2.688B 30.15
Utz Brands (UTZ) United States $2.639B 32.90
TreeHouse Foods (THS) United States $1.934B 14.71
MGP Ingredients (MGPI) United States $1.743B 13.51
Premier Foods (PRRFY) United Kingdom $1.594B 0.00
Chefs' Warehouse (CHEF) United States $1.308B 25.87
John B Sanfilippo & Son (JBSS) United States $1.176B 17.64
Vital Farms (VITL) United States $1.105B 45.59
B&G Foods (BGS) United States $0.864B 11.04
SunOpta (STKL) United States $0.775B 93.57
Greencore Group (GNCGY) Ireland $0.606B 0.00
Hain Celestial (HAIN) United States $0.547B 22.56
United Natural Foods (UNFI) United States $0.527B 27.69
Seneca Foods (SENEA) United States $0.412B 5.18
MEDIFAST INC (MED) United States $0.365B 3.47
Mama's Creations (MAMA) United States $0.206B 30.78
Armanino Foods Of Distinction (AMNF) United States $0.176B 19.64
HF FOODS GROUP INC (HFFG) United States $0.146B 8.21
Bridgford Foods (BRID) United States $0.095B 24.42
Borealis Foods (BRLS) $0.086B 0.00
Benson Hill (BHIL) United States $0.040B 0.00
Australian Oilseeds Holdings (COOT) $0.033B 0.00
Nocera (NCRA) Taiwan $0.014B 0.00
TDH Holdings (PETZ) China $0.012B 0.00
BranchOut Food (BOF) United States $0.008B 0.00
Real Good Food (RGF) United States $0.008B 0.00
Stryve Foods (SNAX) United States $0.004B 0.00
Blue Star Foods (BSFC) United States $0.003B 0.00
Greenlane Holdings (GNLN) United States $0.002B 0.00