SunOpta Cash on Hand 2010-2025 | STKL

SunOpta 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
SunOpta Annual Cash on Hand
(Millions of US $)
2024 $2
2023 $0
2022 $1
2021 $0
2020 $0
2019 $0
2018 $3
2017 $3
2016 $1
2015 $2
2014 $8
2013 $9
2012 $13
2011 $2
2010 $2
2009 $21
SunOpta Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $2
2024-12-31 $2
2024-09-30 $3
2024-06-30 $3
2024-03-31 $1
2023-12-31 $0
2023-09-30 $4
2023-06-30 $1
2023-03-31 $1
2022-12-31 $1
2022-09-30 $0
2022-06-30 $1
2022-03-31 $0
2021-12-31 $0
2021-09-30 $0
2021-06-30 $0
2021-03-31 $1
2020-12-31 $0
2020-09-30 $1
2020-06-30 $2
2020-03-31 $3
2019-12-31 $0
2019-09-30 $2
2019-06-30 $3
2019-03-31 $6
2018-12-31 $3
2018-09-30 $2
2018-06-30 $2
2018-03-31 $3
2017-12-31 $3
2017-09-30 $3
2017-06-30 $3
2017-03-31 $4
2016-12-31 $1
2016-09-30 $2
2016-06-30 $4
2016-03-31 $5
2015-12-31 $2
2015-09-30 $99
2015-06-30 $4
2015-03-31 $3
2014-12-31 $8
2014-09-30 $7
2014-06-30 $7
2014-03-31 $7
2013-12-31 $9
2013-09-30 $7
2013-06-30 $13
2013-03-31 $13
2012-12-31 $13
2012-09-30 $4
2012-06-30 $3
2012-03-31 $4
2011-12-31 $2
2011-09-30 $8
2011-06-30 $6
2011-03-31 $6
2010-12-31 $2
2010-09-30 $21
2010-06-30 $38
2010-03-31 $22
2009-12-31 $21
2009-09-30 $21
2009-06-30 $23
2009-03-31 $24
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $0.715B $0.724B
SunOpta Inc. is an operator of high-growth ethical businesses, focusing on integrated business models in the natural and organic food, supplements and health and beauty markets. The Company has three business units: the SunOpta Food Group, which specializes in sourcing, processing and distribution of natural and organic food products integrated from seed through packaged products; the Opta Minerals Group, a producer, distributor, and recycler of environmentally friendly industrial materials; and the SunOpta BioProcess Group which engineers and markets proprietary steam explosion technology systems for the pulp, bio-fuel and food processing industries. Each of these business units has proprietary products and services that give it a solid competitive advantage in its sector.
Stock Name Country Market Cap PE Ratio
Mondelez (MDLZ) United States $85.937B 20.49
Danone (DANOY) France $56.616B 0.00
Sysco (SYY) United States $34.296B 16.19
Kraft Heinz (KHC) United States $33.222B 9.39
General Mills (GIS) United States $30.042B 12.16
George Weston (WNGRF) Canada $24.332B 21.37
Ajinomoto (AJINY) Japan $22.072B 36.91
Associated British Foods (ASBFY) United Kingdom $20.538B 0.00
McCormick (MKC) United States $20.401B 26.05
Kerry Group (KRYAY) Ireland $17.986B 0.00
US Foods Holding (USFD) United States $16.588B 23.66
J M Smucker (SJM) United States $11.870B 10.65
Conagra Brands (CAG) United States $11.022B 9.83
Bunzl (BZLFY) United Kingdom $10.717B 0.00
Campbell's (CPB) United States $10.532B 11.73
Celsius Holdings (CELH) United States $9.477B 61.28
Marine Harvest (MHGVY) Norway $9.370B 16.32
Tingyi Cayman Islands Holdings (TCYMF) China $9.071B 0.00
Ingredion (INGR) United States $8.819B 11.91
BellRing Brands (BRBR) United States $7.794B 28.13
Want Want China Holdings (WWNTY) Hong Kong, SAR China $7.658B 0.00
Lamb Weston (LW) United States $7.173B 15.54
Post Holdings (POST) United States $6.255B 17.83
Darling Ingredients (DAR) United States $5.382B 31.80
Lancaster Colony (LANC) United States $4.593B 24.75
Freshpet (FRPT) United States $3.925B 121.92
Flowers Foods (FLO) United States $3.634B 13.34
Tate & Lyle (TATYY) United Kingdom $3.502B 0.00
Nomad Foods (NOMD) United Kingdom $2.907B 10.03
Chefs' Warehouse (CHEF) United States $2.515B 39.62
Premier Foods (PRRFY) United Kingdom $2.363B 0.00
J & J Snack Foods (JJSF) United States $2.261B 27.28
Utz Brands (UTZ) United States $1.763B 15.99
United Natural Foods (UNFI) United States $1.671B 56.35
Vital Farms (VITL) United States $1.507B 30.20
TreeHouse Foods (THS) United States $1.141B 11.24
Greencore Group (GNCGY) Ireland $1.041B 0.00
John B Sanfilippo & Son (JBSS) United States $0.719B 12.90
Seneca Foods (SENEA) United States $0.609B 10.69
B&G Foods (BGS) United States $0.357B 7.98
Armanino Foods Of Distinction (AMNF) United States $0.250B 15.90
Mama's Creations (MAMA) United States $0.243B 71.78
HF FOODS GROUP INC (HFFG) United States $0.229B 17.40
Hain Celestial (HAIN) United States $0.143B 6.58
MEDIFAST INC (MED) United States $0.140B 10.12
Borealis Foods (BRLS) Canada $0.128B 0.00
Bridgford Foods (BRID) United States $0.071B 0.00
Above Food Ingredients (ABVE) United States $0.025B 0.00
Oriental Rise Holdings (ORIS) China $0.020B 0.00
BranchOut Food (BOF) United States $0.019B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.019B 0.00
Nocera (NCRA) Taiwan $0.013B 0.00
TDH Holdings (PETZ) China $0.010B 0.00
Top Wealth (TWG) Hong Kong, SAR 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 9.66