TreeHouse Foods Cash on Hand 2010-2024 | THS
TreeHouse Foods cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 |
| 2010 | $6 |
| 2009 | $4 |
| TreeHouse Foods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2011-03-31 | $2 |
| 2010-12-31 | $6 |
| 2010-09-30 | $3 |
| 2010-06-30 | $3 |
| 2010-03-31 | $4 |
| 2009-12-31 | $4 |
| 2009-09-30 | $4 |
| 2009-06-30 | $2 |
| 2009-03-31 | $2 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $1.927B | $3.432B |
| 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 |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $268.419B | 0.00 |
| Mondelez (MDLZ) | United States | $87.779B | 19.42 |
| Danone (DANOY) | France | $41.639B | 0.00 |
| Kraft Heinz (KHC) | United States | $39.125B | 10.81 |
| Sysco (SYY) | United States | $35.551B | 16.76 |
| General Mills (GIS) | United States | $35.308B | 14.00 |
| Associated British Foods (ASBFY) | United Kingdom | $23.028B | 0.00 |
| George Weston (WNGRF) | Canada | $19.078B | 17.88 |
| McCormick (MKC) | United States | $19.041B | 25.16 |
| Ajinomoto (AJINY) | Japan | $18.174B | 29.86 |
| Kerry Group (KRYAY) | Ireland | $14.012B | 0.00 |
| Conagra Brands (CAG) | United States | $13.587B | 10.60 |
| Campbell Soup (CPB) | United States | $13.492B | 15.27 |
| Celsius Holdings (CELH) | United States | $13.307B | 62.74 |
| US Foods Holding (USFD) | United States | $13.026B | 21.54 |
| Lamb Weston (LW) | United States | $12.140B | 15.29 |
| J M Smucker (SJM) | United States | $11.580B | 10.97 |
| Aramark (ARMK) | United States | $8.947B | 20.01 |
| Ingredion (INGR) | United States | $7.530B | 13.18 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.116B | 0.00 |
| Post Holdings (POST) | United States | $6.311B | 16.40 |
| Freshpet (FRPT) | United States | $6.266B | 6469.51 |
| Darling Ingredients (DAR) | United States | $5.872B | 10.68 |
| Lancaster Colony (LANC) | United States | $5.202B | 30.98 |
| Flowers Foods (FLO) | United States | $4.687B | 18.50 |
| BRF S.A (BRFS) | Brazil | $4.406B | 67.83 |
| J & J Snack Foods (JJSF) | United States | $3.148B | 32.41 |
| Tate & Lyle (TATYY) | United Kingdom | $3.063B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.686B | 9.99 |
| Utz Brands (UTZ) | United States | $2.343B | 27.73 |
| Vital Farms (VITL) | United States | $1.973B | 55.02 |
| Premier Foods (PRRFY) | United Kingdom | $1.838B | 0.00 |
| MGP Ingredients (MGPI) | United States | $1.638B | 13.43 |
| Chefs' Warehouse (CHEF) | United States | $1.555B | 30.08 |
| John B Sanfilippo & Son (JBSS) | United States | $1.128B | 17.48 |
| Greencore Group (GNCGY) | Ireland | $0.987B | 0.00 |
| United Natural Foods (UNFI) | United States | $0.779B | 0.00 |
| SunOpta (STKL) | United States | $0.644B | 135.00 |
| B&G Foods (BGS) | United States | $0.639B | 8.98 |
| Hain Celestial (HAIN) | United States | $0.621B | 21.59 |
| Seneca Foods (SENEA) | United States | $0.400B | 5.34 |
| Mama's Creations (MAMA) | United States | $0.251B | 44.93 |
| MEDIFAST INC (MED) | United States | $0.239B | 3.29 |
| Borealis Foods (BRLS) | Canada | $0.195B | 0.00 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.174B | 19.41 |
| HF FOODS GROUP INC (HFFG) | United States | $0.158B | 7.50 |
| Bridgford Foods (BRID) | United States | $0.091B | 59.06 |
| Benson Hill (BHIL) | United States | $0.032B | 0.00 |
| Top Wealth (TWG) | $0.025B | 0.00 | |
| Australian Oilseeds Holdings (COOT) | $0.023B | 0.00 | |
| Real Good Food (RGF) | United States | $0.017B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| TDH Holdings (PETZ) | China | $0.013B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.006B | 0.00 |
| BranchOut Food (BOF) | United States | $0.003B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.001B | 0.00 |