TreeHouse Foods Cash on Hand 2010-2025 | THS
TreeHouse Foods 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| TreeHouse Foods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $290 |
| 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 $) |
|
|---|---|
| 2025-03-31 | $16 |
| 2024-12-31 | $290 |
| 2024-09-30 | $102 |
| 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 | $1.112B | $3.354B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $86.804B | 20.69 |
| Danone (DANOY) | France | $57.737B | 0.00 |
| Sysco (SYY) | United States | $35.692B | 16.85 |
| Kraft Heinz (KHC) | United States | $31.707B | 8.96 |
| General Mills (GIS) | United States | $29.937B | 12.12 |
| George Weston (WNGRF) | Canada | $25.982B | 22.87 |
| Ajinomoto (AJINY) | Japan | $25.156B | 42.07 |
| Associated British Foods (ASBFY) | United Kingdom | $20.292B | 0.00 |
| McCormick (MKC) | United States | $19.672B | 25.12 |
| Kerry Group (KRYAY) | Ireland | $18.069B | 0.00 |
| US Foods Holding (USFD) | United States | $18.043B | 25.74 |
| J M Smucker (SJM) | United States | $11.972B | 10.74 |
| Conagra Brands (CAG) | United States | $10.827B | 9.65 |
| Bunzl (BZLFY) | United Kingdom | $10.268B | 0.00 |
| Campbell's (CPB) | United States | $10.216B | 11.46 |
| Celsius Holdings (CELH) | United States | $10.098B | 65.30 |
| Marine Harvest (MHGVY) | Norway | $9.520B | 15.47 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.071B | 0.00 |
| Ingredion (INGR) | United States | $8.903B | 12.02 |
| BellRing Brands (BRBR) | United States | $8.022B | 29.25 |
| Lamb Weston (LW) | United States | $7.856B | 17.02 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| Post Holdings (POST) | United States | $6.085B | 17.59 |
| Darling Ingredients (DAR) | United States | $4.860B | 28.72 |
| Lancaster Colony (LANC) | United States | $4.666B | 25.15 |
| Freshpet (FRPT) | United States | $3.966B | 123.20 |
| Flowers Foods (FLO) | United States | $3.534B | 13.29 |
| Tate & Lyle (TATYY) | United Kingdom | $3.361B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.639B | 9.10 |
| Chefs' Warehouse (CHEF) | United States | $2.520B | 39.70 |
| Premier Foods (PRRFY) | United Kingdom | $2.354B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $2.240B | 27.03 |
| Utz Brands (UTZ) | United States | $1.909B | 17.31 |
| United Natural Foods (UNFI) | United States | $1.743B | 58.78 |
| Vital Farms (VITL) | United States | $1.394B | 27.95 |
| Greencore Group (GNCGY) | Ireland | $1.041B | 0.00 |
| John B Sanfilippo & Son (JBSS) | United States | $0.736B | 13.20 |
| SunOpta (STKL) | United States | $0.704B | 42.79 |
| Seneca Foods (SENEA) | United States | $0.645B | 11.32 |
| B&G Foods (BGS) | United States | $0.329B | 7.36 |
| Mama's Creations (MAMA) | United States | $0.312B | 75.46 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.251B | 15.92 |
| HF FOODS GROUP INC (HFFG) | United States | $0.203B | 14.15 |
| Hain Celestial (HAIN) | United States | $0.161B | 7.42 |
| MEDIFAST INC (MED) | United States | $0.150B | 10.80 |
| Borealis Foods (BRLS) | Canada | $0.078B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.070B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.032B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.019B | 0.00 |
| BranchOut Food (BOF) | United States | $0.019B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.019B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.016B | 0.00 |
| CIMG (IMG) | United States | $0.013B | 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 | $0.007B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 8.76 |