TreeHouse Foods Cash on Hand 2012-2025 | THS
TreeHouse 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
TreeHouse Foods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $290 |
| 2023 | $320 |
| 2022 | $43 |
| 2021 | $305 |
| 2020 | $365 |
| 2019 | $202 |
| 2018 | $164 |
| 2017 | $133 |
| 2016 | $73 |
| 2015 | $43 |
| 2014 | $61 |
| 2013 | $55 |
| 2012 | $94 |
| 2011 | $3 |
|
TreeHouse Foods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $21 |
| 2025-06-30 | $17 |
| 2025-03-31 | $16 |
| 2024-12-31 | $290 |
| 2024-09-30 | $102 |
| 2024-06-30 | $106 |
| 2024-03-31 | $192 |
| 2023-12-31 | $320 |
| 2023-09-30 | $20 |
| 2023-06-30 | $17 |
| 2023-03-31 | $15 |
| 2022-12-31 | $43 |
| 2022-09-30 | $75 |
| 2022-06-30 | $199 |
| 2022-03-31 | $193 |
| 2021-12-31 | $305 |
| 2021-09-30 | $67 |
| 2021-06-30 | $17 |
| 2021-03-31 | $49 |
| 2020-12-31 | $365 |
| 2020-09-30 | $365 |
| 2020-06-30 | $294 |
| 2020-03-31 | $330 |
| 2019-12-31 | $202 |
| 2019-09-30 | $45 |
| 2019-06-30 | $64 |
| 2019-03-31 | $79 |
| 2018-12-31 | $164 |
| 2018-09-30 | $68 |
| 2018-06-30 | $113 |
| 2018-03-31 | $142 |
| 2017-12-31 | $133 |
| 2017-09-30 | $145 |
| 2017-06-30 | $186 |
| 2017-03-31 | $79 |
| 2016-12-31 | $73 |
| 2016-09-30 | $57 |
| 2016-06-30 | $61 |
| 2016-03-31 | $70 |
| 2015-12-31 | $43 |
| 2015-09-30 | $31 |
| 2015-06-30 | $54 |
| 2015-03-31 | $63 |
| 2014-12-31 | $61 |
| 2014-09-30 | $31 |
| 2014-06-30 | $26 |
| 2014-03-31 | $24 |
| 2013-12-31 | $55 |
| 2013-09-30 | $116 |
| 2013-06-30 | $36 |
| 2013-03-31 | $99 |
| 2012-12-31 | $94 |
| 2012-09-30 | $84 |
| 2012-06-30 | $74 |
| 2012-03-31 | $67 |
| 2011-12-31 | $3 |
| 2011-09-30 | $3 |
| 2011-06-30 | $2 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $1.233B | $3.354B |
| Treehouse Foods, Inc. is a manufacturer of packaged foods and beverages with more than 50 manufacturing facilities across the U.S., Canada and Italy servicing retail grocery, food away from home, and industrial and export customers. The company manufactures a variety of shelf-stable, refrigerated, and fresh products. It also offers natural, organic, and preservative-free ingredients in many categories. TreeHouse concluded the buyout of the majority of Riviana Foods' U.S.-branded pasta portfolio, as well as a manufacturing facility in St. Louis, Missouri. The company has 2 segments: Snacking & Beverages and Meal Preparation. The Snacking & Beverages segment includes categories with increased market growth potential. The segment will be focused on driving revenues, and undertaking research, development and commercialization per the changing consumer trends. The Meal Preparation segment will be concentrated on enhancing productivity, efficiency and cash flow. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $75.629B | 20.20 |
| Danone (DANOY) | France | $55.227B | 0.00 |
| Sysco (SYY) | United States | $34.876B | 15.90 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| Kraft Heinz (KHC) | United States | $27.344B | 8.90 |
| George Weston (WNGRF) | Canada | $27.287B | 22.56 |
| US Foods Holding (USFD) | United States | $20.135B | 24.91 |
| General Mills (GIS) | United States | $18.994B | 10.66 |
| Associated British Foods (ASBFY) | United Kingdom | $18.533B | 0.00 |
| McCormick (MKC) | United States | $14.433B | 17.55 |
| JBS (JBS) | Netherlands | $14.174B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $12.615B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.896B | 21.69 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.306B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.323B | 0.00 |
| Darling Ingredients (DAR) | United States | $9.725B | 88.80 |
| J M Smucker (SJM) | United States | $9.695B | 10.46 |
| Celsius Holdings (CELH) | United States | $8.958B | 26.21 |
| Magnum Ice Cream (MICC) | Netherlands | $8.853B | 0.00 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Conagra Brands (CAG) | United States | $7.263B | 8.48 |
| Ingredion (INGR) | United States | $7.230B | 10.31 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.553B | 0.00 |
| Campbell's (CPB) | United States | $6.091B | 7.77 |
| Lamb Weston (LW) | United States | $5.825B | 13.97 |
| Post Holdings (POST) | United States | $4.831B | 13.19 |
| Marzetti (MZTI) | United States | $3.894B | 20.85 |
| Freshpet (FRPT) | United States | $3.179B | 42.63 |
| United Natural Foods (UNFI) | United States | $2.810B | 30.64 |
| Chefs' Warehouse (CHEF) | United States | $2.631B | 33.09 |
| Greencore Group (GNCGY) | Ireland | $2.537B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.241B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $2.192B | 0.00 |
| BellRing Brands (BRBR) | United States | $1.760B | 7.66 |
| Flowers Foods (FLO) | United States | $1.705B | 7.33 |
| J & J Snack Foods (JJSF) | United States | $1.568B | 19.36 |
| Nomad Foods (NOMD) | United Kingdom | $1.401B | 5.22 |
| Seneca Foods (SENEA) | United States | $1.132B | 14.08 |
| Utz Brands (UTZ) | United States | $1.086B | 9.21 |
| John B Sanfilippo & Son (JBSS) | United States | $0.964B | 13.77 |
| SunOpta (STKL) | United States | $0.783B | 34.10 |
| Mama's Creations (MAMA) | United States | $0.634B | 119.92 |
| Vital Farms (VITL) | United States | $0.584B | 9.06 |
| B&G Foods (BGS) | United States | $0.436B | 10.63 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.323B | 17.63 |
| MEDIFAST INC (MED) | United States | $0.111B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.111B | 6.97 |
| Hain Celestial (HAIN) | United States | $0.079B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.068B | 0.00 |
| BranchOut Food (BOF) | United States | $0.058B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.031B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.003B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |