Annual Cash & Cash Equivalents
$22.53 M
-$142.61 M-86.36%
30 December 2023
Summary:
Flowers Foods annual cash & cash equivalents is currently $22.53 million, with the most recent change of -$142.61 million (-86.36%) on 30 December 2023. During the last 3 years, it has fallen by -$284.95 million (-92.67%). FLO annual cash & cash equivalents is now -92.67% below its all-time high of $307.48 million, reached on 01 December 2020.FLO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$14.97 M
+$8.11 M+118.10%
01 September 2024
Summary:
Flowers Foods quarterly cash and cash equivalents is currently $14.97 million, with the most recent change of +$8.11 million (+118.10%) on 01 September 2024. Over the past year, it has increased by +$414.00 thousand (+2.84%). FLO quarterly cash and cash equivalents is now -95.40% below its all-time high of $325.83 million, reached on 01 September 2020.FLO Quarterly Cash And Cash Equivalents Chart
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FLO Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -86.4% | +2.8% |
| 3 y3 years | -92.7% | -95.1% |
| 5 y5 years | -11.0% | +114.9% |
FLO Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -92.7% | at low | -95.1% | +118.1% |
| 5 y | 5 years | -92.7% | +104.0% | -95.4% | +118.1% |
| alltime | all time | -92.7% | +339.2% | -95.4% | +309.8% |
Flowers Foods Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $14.97 M(+118.1%) |
| June 2024 | - | $6.87 M(-56.6%) |
| Mar 2024 | - | $15.82 M(-29.8%) |
| Dec 2023 | $22.53 M(-86.4%) | $22.53 M(+54.7%) |
| Sept 2023 | - | $14.56 M(+24.3%) |
| July 2023 | - | $11.71 M(0.0%) |
| June 2023 | - | $11.71 M(-57.8%) |
| Mar 2023 | - | $27.72 M(-83.2%) |
| Dec 2022 | $165.13 M(-11.2%) | $165.13 M(-4.4%) |
| Sept 2022 | - | $172.74 M(+6.3%) |
| June 2022 | - | $162.51 M(-20.8%) |
| Mar 2022 | - | $205.15 M(+10.4%) |
| Dec 2021 | $185.87 M(-39.5%) | $185.87 M(-39.6%) |
| Sept 2021 | - | $307.52 M(+5.2%) |
| June 2021 | - | $292.27 M(+16.6%) |
| Mar 2021 | - | $250.57 M(-18.5%) |
| Dec 2020 | $307.48 M(+2684.1%) | $307.48 M(-5.6%) |
| Sept 2020 | - | $325.83 M(+8.8%) |
| June 2020 | - | $299.56 M(+18.6%) |
| Mar 2020 | - | $252.68 M(+2188.0%) |
| Dec 2019 | $11.04 M(-56.4%) | $11.04 M(+58.5%) |
| Sept 2019 | - | $6.97 M(-28.7%) |
| June 2019 | - | $9.77 M(-15.7%) |
| Mar 2019 | - | $11.58 M(-54.2%) |
| Dec 2018 | $25.31 M(+393.4%) | $25.31 M(-49.1%) |
| Sept 2018 | - | $49.73 M(+68.3%) |
| June 2018 | - | $29.55 M(-13.6%) |
| Mar 2018 | - | $34.22 M(+567.1%) |
| Dec 2017 | $5.13 M(-20.0%) | $5.13 M(-27.5%) |
| Sept 2017 | - | $7.07 M(-1.5%) |
| June 2017 | - | $7.18 M(+10.2%) |
| Mar 2017 | - | $6.51 M(+1.6%) |
| Dec 2016 | $6.41 M(-55.4%) | $6.41 M(-14.9%) |
| Sept 2016 | - | $7.54 M(-35.0%) |
| June 2016 | - | $11.59 M(+1.1%) |
| Mar 2016 | - | $11.47 M(-20.2%) |
| Dec 2015 | $14.38 M(+91.1%) | $14.38 M(+63.8%) |
| Sept 2015 | - | $8.78 M(-81.1%) |
| June 2015 | - | $46.54 M(+484.3%) |
| Mar 2015 | - | $7.97 M(+5.9%) |
| Dec 2014 | $7.52 M(-11.8%) | $7.52 M(-6.8%) |
| Sept 2014 | - | $8.07 M(-5.4%) |
| June 2014 | - | $8.53 M(-3.1%) |
| Mar 2014 | - | $8.80 M(+3.2%) |
| Dec 2013 | $8.53 M(-35.7%) | $8.53 M(-19.9%) |
| Sept 2013 | - | $10.65 M(-11.6%) |
| June 2013 | - | $12.06 M(-15.4%) |
| Mar 2013 | - | $14.25 M(+7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $13.28 M(+70.6%) | $13.28 M(-6.1%) |
| Sept 2012 | - | $14.14 M(-93.6%) |
| June 2012 | - | $222.33 M(+19.4%) |
| Mar 2012 | - | $186.15 M(+2291.7%) |
| Dec 2011 | $7.78 M(+15.2%) | $7.78 M(-5.0%) |
| Sept 2011 | - | $8.20 M(-40.4%) |
| June 2011 | - | $13.74 M(+58.5%) |
| Mar 2011 | - | $8.67 M(+28.3%) |
| Dec 2010 | $6.75 M(-64.3%) | $6.75 M(-5.0%) |
| Sept 2010 | - | $7.11 M(+8.9%) |
| June 2010 | - | $6.53 M(-22.5%) |
| Mar 2010 | - | $8.42 M(-55.6%) |
| Dec 2009 | $18.95 M(-5.1%) | $18.95 M(+17.7%) |
| Sept 2009 | - | $16.09 M(-19.9%) |
| June 2009 | - | $20.10 M(+8.5%) |
| Mar 2009 | - | $18.52 M(-7.2%) |
| Dec 2008 | $19.96 M(-0.1%) | $19.96 M(+14.8%) |
| Sept 2008 | - | $17.38 M(-11.0%) |
| June 2008 | - | $19.53 M(-54.0%) |
| Mar 2008 | - | $42.48 M(+112.6%) |
| Dec 2007 | $19.98 M(+43.6%) | $19.98 M(-20.7%) |
| Sept 2007 | - | $25.19 M(+89.9%) |
| June 2007 | - | $13.26 M(-11.3%) |
| Mar 2007 | - | $14.96 M(+7.5%) |
| Dec 2006 | $13.91 M(+26.5%) | $13.91 M(-52.4%) |
| Sept 2006 | - | $29.23 M(+65.7%) |
| June 2006 | - | $17.64 M(+14.6%) |
| Mar 2006 | - | $15.39 M(+39.9%) |
| Dec 2005 | $11.00 M(-76.8%) | $11.00 M(-3.9%) |
| Sept 2005 | - | $11.45 M(-25.8%) |
| June 2005 | - | $15.43 M(-49.3%) |
| Mar 2005 | - | $30.44 M(-35.9%) |
| Dec 2004 | $47.46 M(+11.9%) | $47.46 M(+33.3%) |
| Sept 2004 | - | $35.61 M(-8.9%) |
| June 2004 | - | $39.08 M(+32.9%) |
| Mar 2004 | - | $29.40 M(-30.7%) |
| Dec 2003 | $42.42 M(-39.3%) | $42.42 M(-9.3%) |
| Sept 2003 | - | $46.79 M(+28.7%) |
| June 2003 | - | $36.35 M(+34.6%) |
| Mar 2003 | - | $27.01 M(-61.3%) |
| Dec 2002 | $69.83 M(+468.6%) | $69.83 M(+1159.9%) |
| Sept 2002 | - | $5.54 M(+51.7%) |
| June 2002 | - | $3.65 M(-39.4%) |
| Mar 2002 | - | $6.03 M(-50.9%) |
| Dec 2001 | $12.28 M(+3.7%) | $12.28 M(+160.6%) |
| Sept 2001 | - | $4.71 M(-38.9%) |
| June 2001 | - | $7.71 M(-32.0%) |
| Mar 2001 | - | $11.33 M |
| Dec 2000 | $11.85 M | - |
FAQ
- What is Flowers Foods annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Flowers Foods?
- What is Flowers Foods annual cash & cash equivalents year-on-year change?
- What is Flowers Foods quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Flowers Foods?
- What is Flowers Foods quarterly cash and cash equivalents year-on-year change?
What is Flowers Foods annual cash & cash equivalents?
The current annual cash & cash equivalents of FLO is $22.53 M
What is the all time high annual cash & cash equivalents for Flowers Foods?
Flowers Foods all-time high annual cash & cash equivalents is $307.48 M
What is Flowers Foods annual cash & cash equivalents year-on-year change?
Over the past year, FLO annual cash & cash equivalents has changed by -$142.61 M (-86.36%)
What is Flowers Foods quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FLO is $14.97 M
What is the all time high quarterly cash and cash equivalents for Flowers Foods?
Flowers Foods all-time high quarterly cash and cash equivalents is $325.83 M
What is Flowers Foods quarterly cash and cash equivalents year-on-year change?
Over the past year, FLO quarterly cash and cash equivalents has changed by +$414.00 K (+2.84%)