Annual Cash & Cash Equivalents
$5.01M$17.52M-77.78%
Summary
- Current Value
- As of today, FLO annual cash & cash equivalents is $5.01M, down -77.78% on
- Historical Performance
- FLO annual cash & cash equivalents is down -97.31% over the past 3 years, and down -54.68% over the past 5 years
- All-Time High Comparison
- FLO annual cash & cash equivalents is currently -98.37% below its historical high of $307.48M set on
- 3-Year Low Comparison
- FLO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FLO annual cash & cash equivalents is higher than 27.03% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.01M | -77.8% | -97.3% | -54.7% | -82.4% | |
| Quarterly Cash & Cash Equivalents | $16.73M | +11.7% | -90.3% | -94.9% | +135.4% | |
| Price | $10.72 | -46.2% | -62.4% | -51.6% | -8.0% | |
| Annual Current Assets | $656.36M | -4.6% | -12.0% | +18.5% | +93.6% | |
| Annual Total Liabilities | $2.16B | -4.7% | +9.2% | +4.3% | +246.3% | |
| Annual Working Capital | $107.76M | +277.3% | -52.4% | +318.1% | -8.0% | |
| Annual Net Income | $248.12M | +101.0% | +20.3% | +50.8% | +85.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $165.13M | N/A | -97.0% |
| 5Y | $307.48M | N/A | -98.4% |
| All | $307.48M | -98.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.01M | at low | |
| 5Y | $5.01M | at low | |
| All | $5.01M | at low |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FLO?
As of today, FLO annual cash & cash equivalents is $5.01M
What is 1-year change in FLO annual cash & cash equivalents?
FLO annual cash & cash equivalents is down -77.78% year-over-year
What is 3-year change in FLO annual cash & cash equivalents?
FLO annual cash & cash equivalents is down -97.31% over the past 3 years
How far is FLO annual cash & cash equivalents from its all-time high?
FLO annual cash & cash equivalents is currently -98.37% below its historical high of $307.48M set on December 1, 2020
How does FLO annual cash & cash equivalents rank versus sector peers?
FLO annual cash & cash equivalents is higher than 27.03% of companies in Consumer Defensive sector
When is FLO next annual earnings release?
The next annual earnings release for FLO is on
Quarterly Cash & Cash Equivalents
$16.73M$5.69M+51.48%
Summary
- Current Value
- As of today, FLO quarterly cash & cash equivalents is $16.73M, up +51.48% on
- Historical Performance
- FLO quarterly cash & cash equivalents is up +11.73% year-over-year, and down -90.31% over the past 3 years
- All-Time High Comparison
- FLO quarterly cash & cash equivalents is currently -94.87% below its historical high of $325.83M set on
- 3-Year Low Comparison
- FLO quarterly cash & cash equivalents is +234.29% above its 3-year low of $5.01M reached on
- Sector Comparison
- FLO quarterly cash & cash equivalents is higher than 34.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $16.73M | +51.5% | +11.7% | -90.3% | -94.9% | |
| Annual Cash & Cash Equivalents | $5.01M | – | -77.8% | -97.3% | -54.7% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| Quarterly Current Assets | $751.82M | +1.5% | +6.2% | -10.0% | -13.3% | |
| Quarterly Total Liabilities | $2.93B | +0.4% | +44.8% | +53.5% | +44.0% | |
| Quarterly Working Capital | -$205.74M | -235.9% | -248.4% | -185.4% | -158.7% | |
| Quarterly Net Income | $39.53M | -32.3% | -39.2% | -2.5% | -10.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.73M | at high | |
| 3Y | $165.13M | N/A | -89.9% |
| 5Y | $307.52M | -94.6% | |
| All | $325.83M | -94.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.01M | N/A | +234.3% |
| 3Y | $5.01M | +234.3% | |
| 5Y | $5.01M | +234.3% | |
| All | $3.65M | +357.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FLO?
As of today, FLO quarterly cash & cash equivalents is $16.73M
What is FLO quarterly cash & cash equivalents most recent change?
FLO quarterly cash & cash equivalents was up +51.48% on September 1, 2025
What is 1-year change in FLO quarterly cash & cash equivalents?
FLO quarterly cash & cash equivalents is up +11.73% year-over-year
How far is FLO quarterly cash & cash equivalents from its all-time high?
FLO quarterly cash & cash equivalents is currently -94.87% below its historical high of $325.83M set on September 1, 2020
How does FLO quarterly cash & cash equivalents rank versus sector peers?
FLO quarterly cash & cash equivalents is higher than 34.12% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FLO Official Website www.flowersfoods.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1128928/000095017025022243/0000950170-25-022243-index.htm
- FLO Profile on Yahoo Finance finance.yahoo.com/quote/FLO
- FLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flo