Hain Celestial Cash on Hand 2010-2025 | HAIN

Hain Celestial 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Hain Celestial Annual Cash on Hand
(Millions of US $)
2024 $54
2023 $53
2022 $66
2021 $76
2020 $38
2019 $31
2018 $107
2017 $137
2016 $128
2015 $167
2014 $124
2013 $41
2012 $30
2011 $28
2010 $17
2009 $41
Hain Celestial Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $44
2024-12-31 $56
2024-09-30 $57
2024-06-30 $54
2024-03-31 $50
2023-12-31 $54
2023-09-30 $38
2023-06-30 $53
2023-03-31 $44
2022-12-31 $43
2022-09-30 $52
2022-06-30 $66
2022-03-31 $58
2021-12-31 $77
2021-09-30 $29
2021-06-30 $76
2021-03-31 $53
2020-12-31 $47
2020-09-30 $28
2020-06-30 $38
2020-03-31 $42
2019-12-31 $37
2019-09-30 $21
2019-06-30 $31
2019-03-31 $62
2018-12-31 $72
2018-09-30 $56
2018-06-30 $107
2018-03-31 $117
2017-12-31 $139
2017-09-30 $127
2017-06-30 $137
2017-03-31 $163
2016-12-31 $157
2016-09-30 $113
2016-06-30 $128
2016-03-31 $125
2015-12-31 $177
2015-09-30 $148
2015-06-30 $167
2015-03-31 $100
2014-12-31 $135
2014-09-30 $93
2014-06-30 $124
2014-03-31 $101
2013-12-31 $68
2013-09-30 $65
2013-06-30 $41
2013-03-31 $27
2012-12-31 $43
2012-09-30 $36
2012-06-30 $30
2012-03-31 $41
2011-12-31 $24
2011-09-30 $29
2011-06-30 $28
2011-03-31 $26
2010-12-31 $26
2010-09-30 $21
2010-06-30 $17
2010-03-31 $41
2009-12-31 $27
2009-09-30 $17
2009-06-30 $41
2009-03-31 $28
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $0.172B $1.736B
The Hain Celestial Group, Inc. produces, distributes, markets, and sells various natural and organic foods as well as personal care products with operations in North America and Europe. The company offers popular better-for-you groceries (non-dairy beverages and frozen desserts, flour and baking mixes, cereals, condiments, cooking oils, infant and toddler food, etc.), snacks (potato and vegetable chips, organic tortilla style chips, whole grain chips and popcorn, etc.), and tea (include herb teas such as Lemon Zinger, Peppermint, Mandarin Orange Spice, Cinnamon Apple Spice, Red Zinger, etc.).
Stock Name Country Market Cap PE Ratio
Mondelez (MDLZ) United States $86.261B 20.56
Danone (DANOY) France $57.608B 0.00
Sysco (SYY) United States $34.665B 16.36
Kraft Heinz (KHC) United States $31.411B 8.88
General Mills (GIS) United States $29.419B 11.91
George Weston (WNGRF) Canada $24.873B 21.89
Ajinomoto (AJINY) Japan $24.518B 41.00
Associated British Foods (ASBFY) United Kingdom $20.452B 0.00
McCormick (MKC) United States $19.143B 24.44
US Foods Holding (USFD) United States $17.953B 25.61
Kerry Group (KRYAY) Ireland $17.839B 0.00
J M Smucker (SJM) United States $11.807B 10.60
Conagra Brands (CAG) United States $10.841B 9.66
Bunzl (BZLFY) United Kingdom $10.611B 0.00
Campbell's (CPB) United States $10.076B 11.23
Marine Harvest (MHGVY) Norway $9.564B 15.54
Tingyi Cayman Islands Holdings (TCYMF) China $9.071B 0.00
Celsius Holdings (CELH) United States $9.003B 58.22
Ingredion (INGR) United States $8.881B 11.99
BellRing Brands (BRBR) United States $7.667B 27.95
Want Want China Holdings (WWNTY) Hong Kong, SAR China $7.658B 0.00
Lamb Weston (LW) United States $7.530B 16.32
Post Holdings (POST) United States $6.050B 17.49
Darling Ingredients (DAR) United States $4.977B 29.41
Lancaster Colony (LANC) United States $4.540B 24.47
Freshpet (FRPT) United States $3.889B 120.79
Flowers Foods (FLO) United States $3.594B 13.51
Tate & Lyle (TATYY) United Kingdom $3.391B 0.00
Nomad Foods (NOMD) United Kingdom $2.654B 9.15
Chefs' Warehouse (CHEF) United States $2.607B 41.08
Premier Foods (PRRFY) United Kingdom $2.580B 0.00
J & J Snack Foods (JJSF) United States $2.193B 26.45
United Natural Foods (UNFI) United States $1.841B 62.08
Utz Brands (UTZ) United States $1.838B 16.67
Vital Farms (VITL) United States $1.416B 28.38
TreeHouse Foods (THS) United States $1.130B 11.13
Greencore Group (GNCGY) Ireland $1.041B 0.00
John B Sanfilippo & Son (JBSS) United States $0.723B 12.98
SunOpta (STKL) United States $0.719B 43.71
Seneca Foods (SENEA) United States $0.632B 11.09
B&G Foods (BGS) United States $0.326B 7.29
Mama's Creations (MAMA) United States $0.305B 90.00
Armanino Foods Of Distinction (AMNF) United States $0.249B 15.82
HF FOODS GROUP INC (HFFG) United States $0.205B 14.30
MEDIFAST INC (MED) United States $0.148B 10.70
Borealis Foods (BRLS) Canada $0.074B 0.00
Bridgford Foods (BRID) United States $0.072B 0.00
Above Food Ingredients (ABVE) United States $0.032B 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 $0.016B 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