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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $0.178B $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 $84.577B 20.16
Danone (DANOY) France $56.277B 0.00
Sysco (SYY) United States $35.115B 16.58
Kraft Heinz (KHC) United States $32.831B 9.28
General Mills (GIS) United States $30.389B 12.31
George Weston (WNGRF) Canada $24.337B 21.37
Ajinomoto (AJINY) Japan $22.714B 37.98
Associated British Foods (ASBFY) United Kingdom $20.372B 0.00
McCormick (MKC) United States $20.221B 25.82
US Foods Holding (USFD) United States $17.728B 25.29
Kerry Group (KRYAY) Ireland $17.379B 0.00
J M Smucker (SJM) United States $12.077B 10.84
Bunzl (BZLFY) United Kingdom $11.005B 0.00
Conagra Brands (CAG) United States $10.970B 9.78
Campbell's (CPB) United States $10.591B 11.80
Celsius Holdings (CELH) United States $10.152B 65.65
Marine Harvest (MHGVY) Norway $9.623B 15.64
Tingyi Cayman Islands Holdings (TCYMF) China $9.071B 0.00
Ingredion (INGR) United States $9.056B 12.22
BellRing Brands (BRBR) United States $8.368B 30.50
Want Want China Holdings (WWNTY) Hong Kong, SAR China $7.658B 0.00
Lamb Weston (LW) United States $7.599B 16.47
Post Holdings (POST) United States $6.227B 18.00
Darling Ingredients (DAR) United States $5.575B 32.94
Lancaster Colony (LANC) United States $4.673B 25.18
Freshpet (FRPT) United States $4.275B 132.80
Flowers Foods (FLO) United States $3.655B 13.74
Tate & Lyle (TATYY) United Kingdom $3.617B 0.00
Nomad Foods (NOMD) United Kingdom $2.783B 9.60
Chefs' Warehouse (CHEF) United States $2.649B 41.74
Premier Foods (PRRFY) United Kingdom $2.311B 0.00
J & J Snack Foods (JJSF) United States $2.267B 27.35
United Natural Foods (UNFI) United States $1.884B 63.53
Utz Brands (UTZ) United States $1.834B 16.63
Vital Farms (VITL) United States $1.595B 31.96
TreeHouse Foods (THS) United States $1.177B 11.60
Greencore Group (GNCGY) Ireland $1.041B 0.00
John B Sanfilippo & Son (JBSS) United States $0.750B 13.46
SunOpta (STKL) United States $0.741B 45.00
Seneca Foods (SENEA) United States $0.625B 10.97
B&G Foods (BGS) United States $0.354B 7.93
Mama's Creations (MAMA) United States $0.258B 76.11
Armanino Foods Of Distinction (AMNF) United States $0.247B 15.70
HF FOODS GROUP INC (HFFG) United States $0.223B 15.59
MEDIFAST INC (MED) United States $0.154B 11.10
Borealis Foods (BRLS) Canada $0.118B 0.00
Bridgford Foods (BRID) United States $0.070B 0.00
Above Food Ingredients (ABVE) United States $0.037B 0.00
BranchOut Food (BOF) United States $0.021B 0.00
Oriental Rise Holdings (ORIS) China $0.020B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.017B 0.00
Nocera (NCRA) Taiwan $0.014B 0.00
Top Wealth (TWG) Hong Kong, SAR China $0.010B 0.00
TDH Holdings (PETZ) China $0.009B 0.00
CIMG (IMG) United States $0.003B 0.00
Greenlane Holdings (GNLN) United States $0.000B 0.00
BRF S.A (BRFS) Brazil $0.000B 8.80