Danone Cash on Hand 2010-2023 | DANOY

Danone cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Danone cash on hand for the quarter ending June 30, 2023 was $4.996B, a 1.72% increase year-over-year.
  • Danone cash on hand for 2023 was $6.512B, a 30.34% increase from 2022.
  • Danone cash on hand for 2022 was $4.996B, a 28.99% decline from 2021.
  • Danone cash on hand for 2021 was $7.036B, a 43.24% increase from 2020.
Danone Annual Cash on Hand
(Millions of US $)
2023 $6,512
2022 $4,996
2021 $7,036
2020 $4,912
2019 $4,806
2018 $5,982
2017 $4,656
2016 $15,536
2015 $3,501
2014 $4,250
2013 $5,089
2012 $3,880
2011 $2,982
2010 $2,875
2009 $1,531
Danone Quarterly Cash on Hand
(Millions of US $)
2022-12-31 $4,996
2022-06-30 $4,445
2021-12-31 $7,036
2021-06-30 $7,666
2020-12-31 $4,912
2020-06-30 $6,528
2019-12-31 $4,806
2019-06-30 $5,744
2018-12-31 $5,982
2018-06-30 $6,856
2017-12-31 $4,656
2017-06-30 $4,098
2016-12-31 $15,536
2016-06-30 $3,283
2015-12-31 $3,501
2015-06-30 $4,150
2014-12-31 $4,250
2014-06-30 $4,217
2013-12-31 $5,089
2013-06-30 $3,538
2012-12-31 $3,880
2012-06-30 $3,623
2011-12-31 $2,982
2011-06-30 $2,913
2010-12-31 $2,875
2010-06-30 $1,936
2009-12-31 $1,531
2009-06-30 $2,583
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $47.412B $29.890B
Danone SA is engaged in food processing activities primarily in France and internationally. The Company operates in four business lines: Fresh Dairy Products, Waters, Baby Nutrition, and Medical Nutrition. The Fresh Dairy Products division produces and markets yogurts, fermented fresh dairy products, and other specialized fresh dairy products .The Waters division produces and distributes packaged natural, flavored, and vitamin-enriched water. The Baby Nutrition division provides food for infants and toddlers to complement breast-feeding. The Medical Nutrition division offers products to treat disease-related to malnutrition. Danone SA, formerly known as Groupe Danone, is based in Paris, France.
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