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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $3.568B $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 $24.804B 41.48
Associated British Foods (ASBFY) United Kingdom $20.444B 0.00
McCormick (MKC) United States $19.505B 24.91
Kerry Group (KRYAY) Ireland $18.330B 0.00
US Foods Holding (USFD) United States $18.304B 26.11
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Conagra Brands (CAG) United States $10.927B 9.74
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Marine Harvest (MHGVY) Norway $9.639B 15.66
Tingyi Cayman Islands Holdings (TCYMF) China $9.071B 0.00
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Tate & Lyle (TATYY) United Kingdom $3.369B 0.00
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Chefs' Warehouse (CHEF) United States $2.595B 40.88
Premier Foods (PRRFY) United Kingdom $2.354B 0.00
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TreeHouse Foods (THS) United States $1.134B 11.17
Greencore Group (GNCGY) Ireland $1.041B 0.00
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John B Sanfilippo & Son (JBSS) United States $0.731B 13.11
Seneca Foods (SENEA) United States $0.649B 11.39
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HF FOODS GROUP INC (HFFG) United States $0.202B 14.11
Hain Celestial (HAIN) United States $0.169B 7.79
MEDIFAST INC (MED) United States $0.155B 11.17
Borealis Foods (BRLS) Canada $0.075B 0.00
Bridgford Foods (BRID) United States $0.072B 0.00
Above Food Ingredients (ABVE) United States $0.032B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.019B 0.00
Oriental Rise Holdings (ORIS) China $0.019B 0.00
BranchOut Food (BOF) United States $0.017B 0.00
Nocera (NCRA) Taiwan $0.015B 0.00
CIMG (IMG) United States $0.014B 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 $0.006B 0.00
BRF S.A (BRFS) Brazil $0.000B 8.56