TreeHouse Foods Cash on Hand 2010-2024 | THS

TreeHouse Foods cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
TreeHouse Foods Annual Cash on Hand
(Millions of US $)
2023 $320
2022 $43
2021 $305
2020 $365
2019 $202
2018 $164
2017 $133
2016 $73
2015 $43
2014 $61
2013 $55
2012 $94
2011 $3
2010 $6
2009 $4
TreeHouse Foods Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $106
2024-03-31 $192
2023-12-31 $320
2023-09-30 $20
2023-06-30 $17
2023-03-31 $15
2022-12-31 $43
2022-09-30 $75
2022-06-30 $199
2022-03-31 $193
2021-12-31 $305
2021-09-30 $67
2021-06-30 $17
2021-03-31 $49
2020-12-31 $365
2020-09-30 $365
2020-06-30 $294
2020-03-31 $330
2019-12-31 $202
2019-09-30 $45
2019-06-30 $64
2019-03-31 $79
2018-12-31 $164
2018-09-30 $68
2018-06-30 $113
2018-03-31 $142
2017-12-31 $133
2017-09-30 $145
2017-06-30 $186
2017-03-31 $79
2016-12-31 $73
2016-09-30 $57
2016-06-30 $61
2016-03-31 $70
2015-12-31 $43
2015-09-30 $31
2015-06-30 $54
2015-03-31 $63
2014-12-31 $61
2014-09-30 $31
2014-06-30 $26
2014-03-31 $24
2013-12-31 $55
2013-09-30 $116
2013-06-30 $36
2013-03-31 $99
2012-12-31 $94
2012-09-30 $84
2012-06-30 $74
2012-03-31 $67
2011-12-31 $3
2011-09-30 $3
2011-06-30 $2
2011-03-31 $2
2010-12-31 $6
2010-09-30 $3
2010-06-30 $3
2010-03-31 $4
2009-12-31 $4
2009-09-30 $4
2009-06-30 $2
2009-03-31 $2
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $1.957B $3.432B
Treehouse Foods, Inc. is a manufacturer of packaged foods and beverages with more than 50 manufacturing facilities across the U.S., Canada and Italy servicing retail grocery, food away from home, and industrial and export customers. The company manufactures a variety of shelf-stable, refrigerated, and fresh products. It also offers natural, organic, and preservative-free ingredients in many categories. TreeHouse concluded the buyout of the majority of Riviana Foods' U.S.-branded pasta portfolio, as well as a manufacturing facility in St. Louis, Missouri. The company has 2 segments: Snacking & Beverages and Meal Preparation. The Snacking & Beverages segment includes categories with increased market growth potential. The segment will be focused on driving revenues, and undertaking research, development and commercialization per the changing consumer trends. The Meal Preparation segment will be concentrated on enhancing productivity, efficiency and cash flow.
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