Flowers Foods Cash on Hand 2010-2025 | FLO

Flowers Foods cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Flowers Foods Annual Cash on Hand
(Millions of US $)
2024 $5
2023 $23
2022 $165
2021 $186
2020 $307
2019 $11
2018 $25
2017 $5
2016 $6
2015 $14
2014 $8
2013 $9
2012 $13
2011 $8
2010 $7
2009 $19
Flowers Foods Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $7
2024-12-31 $5
2024-09-30 $15
2024-06-30 $7
2024-03-31 $16
2023-12-31 $23
2023-09-30 $15
2023-06-30 $12
2023-03-31 $28
2022-12-31 $165
2022-09-30 $173
2022-06-30 $163
2022-03-31 $205
2021-12-31 $186
2021-09-30 $308
2021-06-30 $292
2021-03-31 $251
2020-12-31 $307
2020-09-30 $326
2020-06-30 $300
2020-03-31 $253
2019-12-31 $11
2019-09-30 $7
2019-06-30 $10
2019-03-31 $12
2018-12-31 $25
2018-09-30 $50
2018-06-30 $30
2018-03-31 $34
2017-12-31 $5
2017-09-30 $7
2017-06-30 $7
2017-03-31 $7
2016-12-31 $6
2016-09-30 $8
2016-06-30 $12
2016-03-31 $11
2015-12-31 $14
2015-09-30 $9
2015-06-30 $47
2015-03-31 $8
2014-12-31 $8
2014-09-30 $8
2014-06-30 $9
2014-03-31 $9
2013-12-31 $9
2013-09-30 $11
2013-06-30 $12
2013-03-31 $14
2012-12-31 $13
2012-09-30 $14
2012-06-30 $222
2012-03-31 $186
2011-12-31 $8
2011-09-30 $8
2011-06-30 $14
2011-03-31 $9
2010-12-31 $7
2010-09-30 $7
2010-06-30 $7
2010-03-31 $8
2009-12-31 $19
2009-09-30 $16
2009-06-30 $20
2009-03-31 $19
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $3.534B $5.103B
Flowers Foods, Inc. produces packaged bakery foods in the United States. The company specializes in baked food products as well as produces a wide range of breads, buns, rolls, snack cakes and tortillas. Some of the most popular brands of the company include: Nature's Own, Wonder, Dave's Killer Bread and Tastykake.
Stock Name Country Market Cap PE Ratio
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Ajinomoto (AJINY) Japan $25.156B 42.07
Associated British Foods (ASBFY) United Kingdom $20.292B 0.00
McCormick (MKC) United States $19.672B 25.12
Kerry Group (KRYAY) Ireland $18.069B 0.00
US Foods Holding (USFD) United States $18.043B 25.74
J M Smucker (SJM) United States $11.972B 10.74
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Marine Harvest (MHGVY) Norway $9.520B 15.47
Tingyi Cayman Islands Holdings (TCYMF) China $9.071B 0.00
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Lamb Weston (LW) United States $7.856B 17.02
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Tate & Lyle (TATYY) United Kingdom $3.361B 0.00
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Chefs' Warehouse (CHEF) United States $2.520B 39.70
Premier Foods (PRRFY) United Kingdom $2.354B 0.00
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TreeHouse Foods (THS) United States $1.112B 10.95
Greencore Group (GNCGY) Ireland $1.041B 0.00
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SunOpta (STKL) United States $0.704B 42.79
Seneca Foods (SENEA) United States $0.645B 11.32
B&G Foods (BGS) United States $0.329B 7.36
Mama's Creations (MAMA) United States $0.312B 75.46
Armanino Foods Of Distinction (AMNF) United States $0.251B 15.92
HF FOODS GROUP INC (HFFG) United States $0.203B 14.15
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MEDIFAST INC (MED) United States $0.150B 10.80
Borealis Foods (BRLS) Canada $0.078B 0.00
Bridgford Foods (BRID) United States $0.070B 0.00
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Oriental Rise Holdings (ORIS) China $0.019B 0.00
BranchOut Food (BOF) United States $0.019B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.019B 0.00
Nocera (NCRA) Taiwan $0.016B 0.00
CIMG (IMG) United States $0.013B 0.00
TDH Holdings (PETZ) China $0.010B 0.00
Top Wealth (TWG) Hong Kong, SAR China $0.008B 0.00
Greenlane Holdings (GNLN) United States $0.007B 0.00
BRF S.A (BRFS) Brazil $0.000B 8.76