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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |