Tate & Lyle Cash on Hand 2010-2024 | TATYY

Tate & Lyle 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Tate & Lyle Annual Cash on Hand
(Millions of US $)
2024 $549
2023 $576
2022 $171
2021 $557
2020 $436
2019 $437
2018 $284
2017 $382
2016 $549
2015 $444
2014 $755
2013 $735
2012 $677
2011 $1,018
2010 $1,044
2009 $0
Tate & Lyle Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $549
2023-09-30 $496
2023-03-31 $576
2022-09-30 $623
2022-03-31 $171
2021-09-30 $535
2021-03-31 $557
2020-09-30 $686
2020-03-31 $436
2019-09-30 $490
2019-03-31 $437
2018-03-31 $284
2017-03-31 $382
2016-03-31 $549
2015-09-30 $460
2015-03-31 $444
2014-09-30 $725
2014-03-31 $755
2013-09-30 $863
2013-03-31 $735
2012-09-30 $833
2012-03-31 $677
2011-09-30 $1,027
2011-03-31 $1,018
2010-09-30 $1,090
2010-03-31 $1,044
2009-09-30 $882
2009-03-31 $747
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $3.369B $2.214B
Tate & Lyle Ventures and Agri Investment Fund have co-led a 3.5m investment into Fugeia, a newly formed functional food technology business with a focus on gut health.
Stock Name Country Market Cap PE Ratio
Mondelez (MDLZ) United States $87.387B 20.83
Danone (DANOY) France $57.975B 0.00
Sysco (SYY) United States $35.387B 16.70
Kraft Heinz (KHC) United States $31.636B 8.94
General Mills (GIS) United States $29.910B 12.11
George Weston (WNGRF) Canada $25.982B 22.87
Ajinomoto (AJINY) Japan $24.804B 41.48
Associated British Foods (ASBFY) United Kingdom $20.444B 0.00
McCormick (MKC) United States $19.505B 24.91
Kerry Group (KRYAY) Ireland $18.330B 0.00
US Foods Holding (USFD) United States $18.304B 26.11
J M Smucker (SJM) United States $11.984B 10.76
Conagra Brands (CAG) United States $10.927B 9.74
Bunzl (BZLFY) United Kingdom $10.516B 0.00
Campbell's (CPB) United States $10.150B 11.31
Celsius Holdings (CELH) United States $9.763B 63.13
Marine Harvest (MHGVY) Norway $9.639B 15.66
Tingyi Cayman Islands Holdings (TCYMF) China $9.071B 0.00
Ingredion (INGR) United States $8.947B 12.08
BellRing Brands (BRBR) United States $7.994B 29.14
Lamb Weston (LW) United States $7.871B 17.06
Want Want China Holdings (WWNTY) Hong Kong, SAR China $7.658B 0.00
Post Holdings (POST) United States $6.162B 17.81
Darling Ingredients (DAR) United States $4.928B 29.12
Lancaster Colony (LANC) United States $4.615B 24.87
Freshpet (FRPT) United States $3.910B 121.46
Flowers Foods (FLO) United States $3.568B 13.41
Nomad Foods (NOMD) United Kingdom $2.685B 9.26
Chefs' Warehouse (CHEF) United States $2.595B 40.88
Premier Foods (PRRFY) United Kingdom $2.354B 0.00
J & J Snack Foods (JJSF) United States $2.241B 27.03
Utz Brands (UTZ) United States $1.871B 16.96
United Natural Foods (UNFI) United States $1.850B 62.39
Vital Farms (VITL) United States $1.419B 28.43
TreeHouse Foods (THS) United States $1.134B 11.17
Greencore Group (GNCGY) Ireland $1.041B 0.00
SunOpta (STKL) United States $0.733B 44.57
John B Sanfilippo & Son (JBSS) United States $0.731B 13.11
Seneca Foods (SENEA) United States $0.649B 11.39
B&G Foods (BGS) United States $0.336B 7.52
Mama's Creations (MAMA) United States $0.312B 92.33
Armanino Foods Of Distinction (AMNF) United States $0.255B 16.18
HF FOODS GROUP INC (HFFG) United States $0.202B 14.11
Hain Celestial (HAIN) United States $0.169B 7.79
MEDIFAST INC (MED) United States $0.155B 11.17
Borealis Foods (BRLS) Canada $0.075B 0.00
Bridgford Foods (BRID) United States $0.072B 0.00
Above Food Ingredients (ABVE) United States $0.032B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.019B 0.00
Oriental Rise Holdings (ORIS) China $0.019B 0.00
BranchOut Food (BOF) United States $0.017B 0.00
Nocera (NCRA) Taiwan $0.015B 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