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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $)
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 $3.591B $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
Mondelez (MDLZ) United States $86.623B 20.65
Danone (DANOY) France $58.111B 0.00
Sysco (SYY) United States $35.038B 16.54
Kraft Heinz (KHC) United States $31.754B 8.97
General Mills (GIS) United States $29.838B 12.08
George Weston (WNGRF) Canada $24.873B 21.89
Ajinomoto (AJINY) Japan $24.389B 40.78
Associated British Foods (ASBFY) United Kingdom $20.777B 0.00
McCormick (MKC) United States $19.256B 24.59
Kerry Group (KRYAY) Ireland $18.033B 0.00
US Foods Holding (USFD) United States $17.950B 25.61
J M Smucker (SJM) United States $12.124B 10.88
Conagra Brands (CAG) United States $10.932B 9.74
Bunzl (BZLFY) United Kingdom $10.693B 0.00
Campbell's (CPB) United States $10.240B 11.41
Marine Harvest (MHGVY) Norway $9.768B 15.87
Celsius Holdings (CELH) United States $9.547B 61.73
Tingyi Cayman Islands Holdings (TCYMF) China $9.071B 0.00
Ingredion (INGR) United States $8.966B 12.10
BellRing Brands (BRBR) United States $7.748B 28.25
Want Want China Holdings (WWNTY) Hong Kong, SAR China $7.658B 0.00
Lamb Weston (LW) United States $7.506B 16.27
Post Holdings (POST) United States $6.118B 17.68
Darling Ingredients (DAR) United States $5.116B 30.23
Lancaster Colony (LANC) United States $4.634B 24.97
Freshpet (FRPT) United States $4.049B 125.79
Tate & Lyle (TATYY) United Kingdom $3.385B 0.00
Nomad Foods (NOMD) United Kingdom $2.685B 9.26
Chefs' Warehouse (CHEF) United States $2.585B 40.72
Premier Foods (PRRFY) United Kingdom $2.580B 0.00
J & J Snack Foods (JJSF) United States $2.208B 26.65
Utz Brands (UTZ) United States $1.844B 16.72
United Natural Foods (UNFI) United States $1.844B 62.16
Vital Farms (VITL) United States $1.476B 29.59
TreeHouse Foods (THS) United States $1.154B 11.37
Greencore Group (GNCGY) Ireland $1.041B 0.00
John B Sanfilippo & Son (JBSS) United States $0.732B 13.13
SunOpta (STKL) United States $0.729B 44.29
Seneca Foods (SENEA) United States $0.646B 11.34
B&G Foods (BGS) United States $0.338B 7.55
Mama's Creations (MAMA) United States $0.290B 85.78
Armanino Foods Of Distinction (AMNF) United States $0.254B 16.10
HF FOODS GROUP INC (HFFG) United States $0.208B 14.56
Hain Celestial (HAIN) United States $0.182B 8.42
MEDIFAST INC (MED) United States $0.152B 11.00
Bridgford Foods (BRID) United States $0.072B 0.00
Borealis Foods (BRLS) Canada $0.069B 0.00
Above Food Ingredients (ABVE) United States $0.035B 0.00
Oriental Rise Holdings (ORIS) China $0.019B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.017B 0.00
BranchOut Food (BOF) United States $0.017B 0.00
Nocera (NCRA) Taiwan $0.017B 0.00
CIMG (IMG) United States $0.015B 0.00
TDH Holdings (PETZ) China $0.009B 0.00
Top Wealth (TWG) Hong Kong, SAR China $0.008B 0.00
Greenlane Holdings (GNLN) United States $0.006B 0.00
BRF S.A (BRFS) Brazil $0.000B 8.78