George Weston Cash on Hand 2012-2025 | WNGRF
George Weston 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- George Weston cash on hand for the quarter ending September 30, 2025 was $1.774B, a 11.85% increase year-over-year.
- George Weston cash on hand for 2024 was $1.968B, a 9.14% decline from 2023.
- George Weston cash on hand for 2023 was $2.165B, a 0.03% decline from 2022.
- George Weston cash on hand for 2022 was $2.166B, a 29.73% decline from 2021.
|
George Weston Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,968 |
| 2023 | $2,165 |
| 2022 | $2,166 |
| 2021 | $3,082 |
| 2020 | $2,356 |
| 2019 | $1,555 |
| 2018 | $1,390 |
| 2017 | $2,428 |
| 2016 | $1,942 |
| 2015 | $2,019 |
| 2014 | $2,179 |
| 2013 | $4,234 |
| 2012 | $3,729 |
| 2011 | $3,779 |
|
George Weston Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $1,774 |
| 2025-06-30 | $1,539 |
| 2025-03-31 | $1,607 |
| 2024-12-31 | $1,968 |
| 2024-09-30 | $1,586 |
| 2024-06-30 | $2,069 |
| 2024-03-31 | $1,677 |
| 2023-12-31 | $2,165 |
| 2023-09-30 | $1,822 |
| 2023-06-30 | $1,860 |
| 2023-03-31 | $1,798 |
| 2022-12-31 | $2,166 |
| 2022-09-30 | $2,033 |
| 2022-06-30 | $2,132 |
| 2022-03-31 | $2,993 |
| 2021-12-31 | $3,082 |
| 2021-09-30 | $2,102 |
| 2021-06-30 | $2,774 |
| 2021-03-31 | $2,481 |
| 2020-12-31 | $2,356 |
| 2020-09-30 | $2,127 |
| 2020-06-30 | $2,459 |
| 2020-03-31 | $2,337 |
| 2019-12-31 | $1,555 |
| 2019-09-30 | $1,301 |
| 2019-06-30 | $1,597 |
| 2019-03-31 | $1,276 |
| 2018-12-31 | $1,390 |
| 2018-09-30 | $1,602 |
| 2018-06-30 | $1,803 |
| 2018-03-31 | $1,987 |
| 2017-12-31 | $2,428 |
| 2017-09-30 | $2,098 |
| 2017-06-30 | $1,907 |
| 2017-03-31 | $1,739 |
| 2016-12-31 | $1,942 |
| 2016-09-30 | $2,131 |
| 2016-06-30 | $1,983 |
| 2016-03-31 | $1,981 |
| 2015-12-31 | $2,019 |
| 2015-09-30 | $2,057 |
| 2015-06-30 | $2,204 |
| 2015-03-31 | $1,974 |
| 2014-12-31 | $2,179 |
| 2014-09-30 | $2,134 |
| 2014-06-30 | $2,154 |
| 2014-03-31 | $3,840 |
| 2013-12-31 | $4,234 |
| 2013-09-30 | $3,908 |
| 2013-06-30 | $3,407 |
| 2013-03-31 | $3,365 |
| 2012-12-31 | $3,729 |
| 2012-09-30 | $3,490 |
| 2012-06-30 | $3,569 |
| 2012-03-31 | $3,348 |
| 2011-12-31 | $3,779 |
| 2011-09-30 | $3,932 |
| 2011-06-30 | $3,541 |
| 2011-03-31 | $3,120 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $28.744B | $44.966B |
| George Weston Limited is engaged in food processing and distribution to grocer wholesalers, warehouses, and independent accounts. The Company has two reportable operating segments: Weston Foods and Loblaw, and holds cash and short term investments. The Weston Foods segment is engaged in frozen baking and biscuit manufacturing in the United States. The Loblaw segment is one of the Canada's largest food distributors and a provider of drugstore, general merchandise and financial products and services. George Weston Limited is based in Toronto, Canada. | |||
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| Danone (DANOY) | France | $58.225B | 0.00 |
| Sysco (SYY) | United States | $43.372B | 19.77 |
| Kraft Heinz (KHC) | United States | $29.357B | 9.58 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| General Mills (GIS) | United States | $25.793B | 13.06 |
| US Foods Holding (USFD) | United States | $22.039B | 27.23 |
| McCormick (MKC) | United States | $19.191B | 23.83 |
| Associated British Foods (ASBFY) | United Kingdom | $19.131B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $14.885B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $12.608B | 22.99 |
| J M Smucker (SJM) | United States | $11.793B | 12.39 |
| Celsius Holdings (CELH) | United States | $11.518B | 36.93 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.257B | 0.00 |
| Magnum Ice Cream (MICC) | Netherlands | $10.304B | 0.00 |
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| Conagra Brands (CAG) | United States | $9.453B | 10.35 |
| Campbell's (CPB) | United States | $8.792B | 10.31 |
| Darling Ingredients (DAR) | United States | $8.061B | 73.86 |
| Ingredion (INGR) | United States | $7.516B | 10.64 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.082B | 0.00 |
| Lamb Weston (LW) | United States | $6.919B | 14.65 |
| Post Holdings (POST) | United States | $5.366B | 14.61 |
| Marzetti (MZTI) | United States | $4.381B | 23.46 |
| Freshpet (FRPT) | United States | $3.305B | 54.61 |
| Chefs' Warehouse (CHEF) | United States | $2.785B | 35.10 |
| Greencore Group (GNCGY) | Ireland | $2.611B | 0.00 |
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| United Natural Foods (UNFI) | United States | $2.456B | 36.31 |
| Premier Foods (PRRFY) | United Kingdom | $2.358B | 0.00 |
| Flowers Foods (FLO) | United States | $2.188B | 9.42 |
| BellRing Brands (BRBR) | United States | $2.096B | 9.12 |
| Nomad Foods (NOMD) | United Kingdom | $1.979B | 7.01 |
| J & J Snack Foods (JJSF) | United States | $1.641B | 20.26 |
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| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| John B Sanfilippo & Son (JBSS) | United States | $0.936B | 13.38 |
| Seneca Foods (SENEA) | United States | $0.864B | 10.75 |
| SunOpta (STKL) | United States | $0.778B | 33.90 |
| Mama's Creations (MAMA) | United States | $0.631B | 119.46 |
| B&G Foods (BGS) | United States | $0.418B | 9.69 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.357B | 20.91 |
| MEDIFAST INC (MED) | United States | $0.118B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.087B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.079B | 4.11 |
| Bridgford Foods (BRID) | United States | $0.069B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.044B | 0.00 |
| BranchOut Food (BOF) | United States | $0.043B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.035B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.007B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.006B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |