Hostess Brands Cash on Hand 2016-2023 | TWNK
Hostess Brands cash on hand from 2016 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| Hostess Brands Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2022 | $116 |
| 2021 | $249 |
| 2020 | $173 |
| 2019 | $285 |
| 2018 | $146 |
| 2017 | $136 |
| 2016 | $27 |
| 2015 | $69 |
| 2014 | $ |
| Hostess Brands Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2023-09-30 | $128 |
| 2023-06-30 | $99 |
| 2023-03-31 | $102 |
| 2022-12-31 | $116 |
| 2022-09-30 | $233 |
| 2022-06-30 | $228 |
| 2022-03-31 | $238 |
| 2021-12-31 | $249 |
| 2021-09-30 | $228 |
| 2021-06-30 | $219 |
| 2021-03-31 | $198 |
| 2020-12-31 | $173 |
| 2020-09-30 | $152 |
| 2020-06-30 | $128 |
| 2020-03-31 | $96 |
| 2019-12-31 | $285 |
| 2019-09-30 | $267 |
| 2019-06-30 | $189 |
| 2019-03-31 | $160 |
| 2018-12-31 | $146 |
| 2018-09-30 | $127 |
| 2018-06-30 | $115 |
| 2018-03-31 | $100 |
| 2017-12-31 | $136 |
| 2017-09-30 | $101 |
| 2017-06-30 | $66 |
| 2017-03-31 | $46 |
| 2016-12-31 | $27 |
| 2016-09-30 | $0 |
| 2016-06-30 | $0 |
| 2016-03-31 | $1 |
| 2015-12-31 | |
| 2015-09-30 | $1 |
| 2015-06-30 | $0 |
