B&G Foods Cash on Hand 2010-2024 | BGS
B&G 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| B&G Foods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $41 |
| 2022 | $45 |
| 2021 | $34 |
| 2020 | $52 |
| 2019 | $11 |
| 2018 | $12 |
| 2017 | $207 |
| 2016 | $29 |
| 2015 | $5 |
| 2014 | $1 |
| 2013 | $4 |
| 2012 | $19 |
| 2011 | $17 |
| 2010 | $99 |
| 2009 | $40 |
| B&G Foods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-09-30 | $55 |
| 2024-06-30 | $40 |
| 2024-03-31 | $42 |
| 2023-12-31 | $41 |
| 2023-09-30 | $360 |
| 2023-06-30 | $43 |
| 2023-03-31 | $36 |
| 2022-12-31 | $45 |
| 2022-09-30 | $60 |
| 2022-06-30 | $43 |
| 2022-03-31 | $41 |
| 2021-12-31 | $34 |
| 2021-09-30 | $27 |
| 2021-06-30 | $40 |
| 2021-03-31 | $43 |
| 2020-12-31 | $52 |
| 2020-09-30 | $57 |
| 2020-06-30 | $181 |
| 2020-03-31 | $127 |
| 2019-12-31 | $11 |
| 2019-09-30 | $267 |
| 2019-06-30 | $20 |
| 2019-03-31 | $11 |
| 2018-12-31 | $12 |
| 2018-09-30 | $26 |
| 2018-06-30 | $63 |
| 2018-03-31 | $118 |
| 2017-12-31 | $207 |
| 2017-09-30 | $23 |
| 2017-06-30 | $52 |
| 2017-03-31 | $32 |
| 2016-12-31 | $29 |
| 2016-09-30 | $241 |
| 2016-06-30 | $108 |
| 2016-03-31 | $65 |
| 2015-12-31 | $5 |
| 2015-09-30 | $46 |
| 2015-06-30 | $99 |
| 2015-03-31 | $24 |
| 2014-12-31 | $1 |
| 2014-09-30 | $6 |
| 2014-06-30 | $4 |
| 2014-03-31 | $17 |
| 2013-12-31 | $4 |
| 2013-09-30 | $12 |
| 2013-06-30 | $202 |
| 2013-03-31 | $16 |
| 2012-12-31 | $19 |
| 2012-09-30 | $15 |
| 2012-06-30 | $21 |
| 2012-03-31 | $20 |
| 2011-12-31 | $17 |
| 2011-09-30 | $98 |
| 2011-06-30 | $102 |
| 2011-03-31 | $100 |
| 2010-12-31 | $99 |
| 2010-09-30 | $88 |
| 2010-06-30 | $81 |
| 2010-03-31 | $69 |
| 2009-12-31 | $40 |
| 2009-09-30 | $118 |
| 2009-06-30 | $30 |
| 2009-03-31 | $33 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $0.574B | $2.062B |
| B&G Foods, Inc. along with its subsidiaries manufactures, sells and distributes high quality, shelf stable, frozen food and household products across the U.S., Canada and Puerto Rico. It boasts of a diversified portfolio of brands like Back to Nature, B&G, B&M, Cream of Wheat, Green Giant, Las Palmas, Le Sueur, Mama Mary's, Maple Grove Farms, Mrs. Dash, etc. It has acquired and integrated more than 45 brands. In order to meet production need, it procures a range of raw materials such as agricultural items as well as meat, poultry and flour amongst others. Ingredients and packaging materials are sourced from growers, commodity processors other food companies and packaging suppliers. It also engages in institutional, foodservice and private label sales. It sells, distributes and markets products to supermarkets, mass merchants, warehouse clubs, specialty food distributors, wholesalers, foodservice distributors and direct accounts, military commissaries and non-food outlets such as drug and dollar store chains. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $215.050B | 0.00 |
| Mondelez (MDLZ) | United States | $79.256B | 16.28 |
| Danone (DANOY) | France | $45.239B | 0.00 |
| Sysco (SYY) | United States | $37.603B | 17.68 |
| Kraft Heinz (KHC) | United States | $36.396B | 10.03 |
| General Mills (GIS) | United States | $35.284B | 13.77 |
| Ajinomoto (AJINY) | Japan | $21.070B | 34.83 |
| McCormick (MKC) | United States | $20.996B | 26.08 |
| George Weston (WNGRF) | Canada | $20.578B | 19.05 |
| Associated British Foods (ASBFY) | United Kingdom | $18.992B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $16.225B | 0.00 |
| US Foods Holding (USFD) | United States | $15.574B | 24.31 |
| Conagra Brands (CAG) | United States | $12.796B | 10.60 |
| Campbell's (CPB) | United States | $12.395B | 13.54 |
| J M Smucker (SJM) | United States | $11.596B | 10.54 |
| Aramark (ARMK) | United States | $9.909B | 24.14 |
| Ingredion (INGR) | United States | $9.043B | 13.92 |
| Lamb Weston (LW) | United States | $8.912B | 18.55 |
| Freshpet (FRPT) | United States | $6.864B | 193.71 |
| Post Holdings (POST) | United States | $6.654B | 18.24 |
| Celsius Holdings (CELH) | United States | $6.567B | 38.81 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.363B | 0.00 |
| Darling Ingredients (DAR) | United States | $5.349B | 19.55 |
| Lancaster Colony (LANC) | United States | $5.032B | 28.80 |
| BRF S.A (BRFS) | Brazil | $4.633B | 9.95 |
| Flowers Foods (FLO) | United States | $4.345B | 16.24 |
| Tate & Lyle (TATYY) | United Kingdom | $3.860B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $3.123B | 32.55 |
| Nomad Foods (NOMD) | United Kingdom | $2.736B | 9.28 |
| Utz Brands (UTZ) | United States | $2.236B | 22.67 |
| Premier Foods (PRRFY) | United Kingdom | $2.071B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.916B | 35.10 |
| Vital Farms (VITL) | United States | $1.696B | 34.59 |
| TreeHouse Foods (THS) | United States | $1.690B | 18.65 |
| United Natural Foods (UNFI) | United States | $1.570B | 77.09 |
| Greencore Group (GNCGY) | Ireland | $1.161B | 0.00 |
| John B Sanfilippo & Son (JBSS) | United States | $0.998B | 18.50 |
| SunOpta (STKL) | United States | $0.896B | 68.18 |
| Hain Celestial (HAIN) | United States | $0.590B | 19.24 |
| Seneca Foods (SENEA) | United States | $0.539B | 8.99 |
| Mama's Creations (MAMA) | United States | $0.282B | 83.33 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.246B | 19.17 |
| MEDIFAST INC (MED) | United States | $0.187B | 5.68 |
| HF FOODS GROUP INC (HFFG) | United States | $0.175B | 8.74 |
| Borealis Foods (BRLS) | Canada | $0.127B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.095B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.032B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.026B | 0.00 |
| Benson Hill (BHIL) | United States | $0.015B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.013B | 0.00 |
| BranchOut Food (BOF) | United States | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| Top Wealth (TWG) | $0.011B | 0.00 | |
| Real Good Food (RGF) | United States | $0.008B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.004B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.001B | 0.00 |