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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | $45.239B | $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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $215.050B | 0.00 |
| Mondelez (MDLZ) | United States | $79.256B | 16.28 |
| 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 |
| B&G Foods (BGS) | United States | $0.574B | 10.51 |
| 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 |