Tate & Lyle Cash on Hand 2010-2025 | TATYY
Tate & Lyle 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| Tate & Lyle Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $431 |
| 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 $) |
|
|---|---|
| 2025-03-31 | $431 |
| 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 | $3.207B | $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 | $87.361B | 20.82 |
| Danone (DANOY) | France | $53.626B | 0.00 |
| Sysco (SYY) | United States | $37.471B | 17.69 |
| Kraft Heinz (KHC) | United States | $32.642B | 9.22 |
| General Mills (GIS) | United States | $27.170B | 11.90 |
| Ajinomoto (AJINY) | Japan | $26.303B | 43.98 |
| George Weston (WNGRF) | Canada | $25.225B | 22.25 |
| Associated British Foods (ASBFY) | United Kingdom | $20.779B | 0.00 |
| US Foods Holding (USFD) | United States | $19.190B | 27.38 |
| McCormick (MKC) | United States | $19.156B | 24.44 |
| Kerry Group (KRYAY) | Ireland | $17.302B | 0.00 |
| J M Smucker (SJM) | United States | $11.460B | 10.63 |
| Celsius Holdings (CELH) | United States | $11.457B | 74.08 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.201B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.085B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $9.929B | 16.13 |
| Campbell's (CPB) | United States | $9.230B | 10.35 |
| Conagra Brands (CAG) | United States | $9.091B | 8.28 |
| Ingredion (INGR) | United States | $8.705B | 11.75 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $8.088B | 0.00 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| BellRing Brands (BRBR) | United States | $7.269B | 26.50 |
| Lamb Weston (LW) | United States | $7.056B | 15.29 |
| Post Holdings (POST) | United States | $5.871B | 16.97 |
| Darling Ingredients (DAR) | United States | $5.634B | 33.29 |
| Marzetti (MZTI) | United States | $4.791B | 25.82 |
| Freshpet (FRPT) | United States | $3.385B | 105.14 |
| Flowers Foods (FLO) | United States | $3.290B | 12.36 |
| Nomad Foods (NOMD) | United Kingdom | $2.697B | 9.30 |
| Chefs' Warehouse (CHEF) | United States | $2.620B | 41.28 |
| Premier Foods (PRRFY) | United Kingdom | $2.302B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $2.256B | 27.23 |
| Utz Brands (UTZ) | United States | $1.970B | 17.86 |
| Vital Farms (VITL) | United States | $1.640B | 32.86 |
| United Natural Foods (UNFI) | United States | $1.590B | 31.64 |
| Greencore Group (GNCGY) | Ireland | $1.347B | 0.00 |
| TreeHouse Foods (THS) | United States | $0.981B | 9.66 |
| John B Sanfilippo & Son (JBSS) | United States | $0.778B | 13.96 |
| SunOpta (STKL) | United States | $0.711B | 43.21 |
| Seneca Foods (SENEA) | United States | $0.705B | 10.58 |
| Mama's Creations (MAMA) | United States | $0.347B | 83.91 |
| B&G Foods (BGS) | United States | $0.325B | 7.27 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.268B | 16.99 |
| HF FOODS GROUP INC (HFFG) | United States | $0.173B | 12.07 |
| MEDIFAST INC (MED) | United States | $0.149B | 10.77 |
| Hain Celestial (HAIN) | United States | $0.144B | 6.62 |
| Borealis Foods (BRLS) | Canada | $0.075B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.068B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.047B | 0.00 |
| BranchOut Food (BOF) | United States | $0.025B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.014B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| CIMG (IMG) | United States | $0.010B | 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 | 9.00 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |