Lancaster Colony Cash on Hand 2010-2025 | MZTI
Lancaster Colony 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| Lancaster Colony Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $163 |
| 2023 | $88 |
| 2022 | $60 |
| 2021 | $188 |
| 2020 | $198 |
| 2019 | $196 |
| 2018 | $206 |
| 2017 | $143 |
| 2016 | $118 |
| 2015 | $182 |
| 2014 | $212 |
| 2013 | $123 |
| 2012 | $192 |
| 2011 | $132 |
| 2010 | $101 |
| 2009 | $38 |
| Lancaster Colony Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $125 |
| 2024-12-31 | $203 |
| 2024-09-30 | $135 |
| 2024-06-30 | $163 |
| 2024-03-31 | $165 |
| 2023-12-31 | $134 |
| 2023-09-30 | $74 |
| 2023-06-30 | $88 |
| 2023-03-31 | $83 |
| 2022-12-31 | $95 |
| 2022-09-30 | $64 |
| 2022-06-30 | $60 |
| 2022-03-31 | $67 |
| 2021-12-31 | $114 |
| 2021-09-30 | $130 |
| 2021-06-30 | $188 |
| 2021-03-31 | $211 |
| 2020-12-31 | $216 |
| 2020-09-30 | $186 |
| 2020-06-30 | $198 |
| 2020-03-31 | $178 |
| 2019-12-31 | $202 |
| 2019-09-30 | $173 |
| 2019-06-30 | $196 |
| 2019-03-31 | $187 |
| 2018-12-31 | $195 |
| 2018-09-30 | $218 |
| 2018-06-30 | $206 |
| 2018-03-31 | $187 |
| 2017-12-31 | $179 |
| 2017-09-30 | $157 |
| 2017-06-30 | $143 |
| 2017-03-31 | $125 |
| 2016-12-31 | $119 |
| 2016-09-30 | $146 |
| 2016-06-30 | $118 |
| 2016-03-31 | $94 |
| 2015-12-31 | $87 |
| 2015-09-30 | $199 |
| 2015-06-30 | $182 |
| 2015-03-31 | $161 |
| 2014-12-31 | $256 |
| 2014-09-30 | $228 |
| 2014-06-30 | $212 |
| 2014-03-31 | $201 |
| 2013-12-31 | $176 |
| 2013-09-30 | $133 |
| 2013-06-30 | $123 |
| 2013-03-31 | $101 |
| 2012-12-31 | $93 |
| 2012-09-30 | $193 |
| 2012-06-30 | $192 |
| 2012-03-31 | $168 |
| 2011-12-31 | $162 |
| 2011-09-30 | $128 |
| 2011-06-30 | $132 |
| 2011-03-31 | $108 |
| 2010-12-31 | $119 |
| 2010-09-30 | $87 |
| 2010-06-30 | $101 |
| 2010-03-31 | $96 |
| 2009-12-31 | $91 |
| 2009-09-30 | $52 |
| 2009-06-30 | $38 |
| 2009-03-31 | $19 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $4.825B | $1.872B |
| The Marzetti Company manufactures and sells specialty food products. The company's retail brands include Marzetti(R) dressings and dips, New York Bakery(TM) garlic breads, and Sister Schubert's(R) dinner rolls, in addition to exclusive license agreements for Olive Garden(R) dressings, Chick-fil-A(R) sauces and dressings, Buffalo Wild Wings(R) sauces, Arby's(R) sauces, Subway(R) sauces, and Texas Roadhouse(R) steak sauces and frozen rolls. It also provides foodservice business supplies sauces, dressings, breads and pasta. The Marzetti Company, formerly known as Lancaster Colony Corporation, is based in WESTERVILLE, Ohio. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $86.558B | 20.63 |
| Danone (DANOY) | France | $54.239B | 0.00 |
| Sysco (SYY) | United States | $37.001B | 17.47 |
| Kraft Heinz (KHC) | United States | $31.305B | 8.85 |
| General Mills (GIS) | United States | $27.772B | 12.16 |
| Ajinomoto (AJINY) | Japan | $26.901B | 44.98 |
| George Weston (WNGRF) | Canada | $25.225B | 22.25 |
| Associated British Foods (ASBFY) | United Kingdom | $20.604B | 0.00 |
| McCormick (MKC) | United States | $19.379B | 24.73 |
| US Foods Holding (USFD) | United States | $18.473B | 26.35 |
| Kerry Group (KRYAY) | Ireland | $17.572B | 0.00 |
| Celsius Holdings (CELH) | United States | $11.882B | 76.83 |
| J M Smucker (SJM) | United States | $11.095B | 10.29 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $10.949B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.249B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $9.846B | 16.00 |
| Conagra Brands (CAG) | United States | $9.729B | 8.67 |
| Campbell's (CPB) | United States | $9.165B | 10.28 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.075B | 0.00 |
| Ingredion (INGR) | United States | $8.750B | 11.81 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| BellRing Brands (BRBR) | United States | $7.325B | 26.70 |
| Lamb Weston (LW) | United States | $7.234B | 15.68 |
| Post Holdings (POST) | United States | $5.891B | 17.02 |
| Darling Ingredients (DAR) | United States | $5.868B | 34.67 |
| Freshpet (FRPT) | United States | $3.420B | 106.23 |
| Flowers Foods (FLO) | United States | $3.304B | 12.42 |
| Tate & Lyle (TATYY) | United Kingdom | $3.198B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.625B | 9.05 |
| Chefs' Warehouse (CHEF) | United States | $2.598B | 40.94 |
| J & J Snack Foods (JJSF) | United States | $2.273B | 27.42 |
| Premier Foods (PRRFY) | United Kingdom | $2.226B | 0.00 |
| Utz Brands (UTZ) | United States | $1.855B | 16.82 |
| Vital Farms (VITL) | United States | $1.745B | 34.96 |
| Greencore Group (GNCGY) | Ireland | $1.412B | 0.00 |
| United Natural Foods (UNFI) | United States | $1.395B | 27.76 |
| TreeHouse Foods (THS) | United States | $1.046B | 10.31 |
| John B Sanfilippo & Son (JBSS) | United States | $0.788B | 14.13 |
| SunOpta (STKL) | United States | $0.730B | 44.36 |
| Seneca Foods (SENEA) | United States | $0.700B | 10.50 |
| B&G Foods (BGS) | United States | $0.334B | 7.48 |
| Mama's Creations (MAMA) | United States | $0.331B | 80.09 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.263B | 16.68 |
| HF FOODS GROUP INC (HFFG) | United States | $0.174B | 12.15 |
| MEDIFAST INC (MED) | United States | $0.167B | 12.02 |
| Hain Celestial (HAIN) | United States | $0.144B | 6.62 |
| Borealis Foods (BRLS) | Canada | $0.075B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.071B | 0.00 |
| BranchOut Food (BOF) | United States | $0.027B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.017B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.010B | 0.00 |
| CIMG (IMG) | United States | $0.009B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.008B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.004B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 9.63 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |