annual cash & cash equivalents:
$5.00M-$17.52M(-77.78%)Summary
- As of today (May 29, 2025), FLO annual cash & cash equivalents is $5.00 million, with the most recent change of -$17.52 million (-77.78%) on December 28, 2024.
- During the last 3 years, FLO annual cash & cash equivalents has fallen by -$180.87 million (-97.31%).
- FLO annual cash & cash equivalents is now -98.37% below its all-time high of $307.48 million, reached on December 1, 2020.
Performance
FLO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$7.34M$0.00(0.00%)Summary
- As of today (May 29, 2025), FLO quarterly cash & cash equivalents is $7.34 million, unchanged on April 19, 2025.
- Over the past year, FLO quarterly cash & cash equivalents has increased by +$474.00 thousand (+6.90%).
- FLO quarterly cash & cash equivalents is now -97.75% below its all-time high of $325.83 million, reached on September 1, 2020.
Performance
FLO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FLO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -77.8% | +6.9% |
| 3 y3 years | -97.3% | -95.5% |
| 5 y5 years | -54.7% | -97.5% |
FLO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -97.3% | at low | -96.4% | +46.6% |
| 5 y | 5-year | -98.4% | at low | -97.8% | +46.6% |
| alltime | all time | -98.4% | at low | -97.8% | +100.9% |
FLO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $7.34M(0.0%) |
| Mar 2025 | - | $7.34M(+46.7%) |
| Dec 2024 | $5.00M(-77.8%) | $5.00M(-66.6%) |
| Sep 2024 | - | $14.97M(+118.1%) |
| Jun 2024 | - | $6.87M(-56.6%) |
| Mar 2024 | - | $15.82M(-29.8%) |
| Dec 2023 | $22.53M(-86.4%) | $22.53M(+54.7%) |
| Sep 2023 | - | $14.56M(+24.3%) |
| Jul 2023 | - | $11.71M(0.0%) |
| Jun 2023 | - | $11.71M(-57.8%) |
| Mar 2023 | - | $27.72M(-83.2%) |
| Dec 2022 | $165.13M(-11.2%) | $165.13M(-4.4%) |
| Sep 2022 | - | $172.74M(+6.3%) |
| Jun 2022 | - | $162.51M(-20.8%) |
| Mar 2022 | - | $205.15M(+10.4%) |
| Dec 2021 | $185.87M(-39.5%) | $185.87M(-39.6%) |
| Sep 2021 | - | $307.52M(+5.2%) |
| Jun 2021 | - | $292.27M(+16.6%) |
| Mar 2021 | - | $250.57M(-18.5%) |
| Dec 2020 | $307.48M(+2684.1%) | $307.48M(-5.6%) |
| Sep 2020 | - | $325.83M(+8.8%) |
| Jun 2020 | - | $299.56M(+18.6%) |
| Mar 2020 | - | $252.68M(+2188.0%) |
| Dec 2019 | $11.04M(-56.4%) | $11.04M(+58.5%) |
| Sep 2019 | - | $6.97M(-28.7%) |
| Jun 2019 | - | $9.77M(-15.7%) |
| Mar 2019 | - | $11.58M(-54.2%) |
| Dec 2018 | $25.31M(+393.4%) | $25.31M(-49.1%) |
| Sep 2018 | - | $49.73M(+68.3%) |
| Jun 2018 | - | $29.55M(-13.6%) |
| Mar 2018 | - | $34.22M(+567.1%) |
| Dec 2017 | $5.13M(-20.0%) | $5.13M(-27.5%) |
| Sep 2017 | - | $7.07M(-1.5%) |
| Jun 2017 | - | $7.18M(+10.2%) |
| Mar 2017 | - | $6.51M(+1.6%) |
| Dec 2016 | $6.41M(-55.4%) | $6.41M(-14.9%) |
| Sep 2016 | - | $7.54M(-35.0%) |
| Jun 2016 | - | $11.59M(+1.1%) |
| Mar 2016 | - | $11.47M(-20.2%) |
| Dec 2015 | $14.38M(+91.1%) | $14.38M(+63.8%) |
| Sep 2015 | - | $8.78M(-81.1%) |
| Jun 2015 | - | $46.54M(+484.3%) |
| Mar 2015 | - | $7.97M(+5.9%) |
| Dec 2014 | $7.52M(-11.8%) | $7.52M(-6.8%) |
| Sep 2014 | - | $8.07M(-5.4%) |
| Jun 2014 | - | $8.53M(-3.1%) |
| Mar 2014 | - | $8.80M(+3.2%) |
| Dec 2013 | $8.53M | $8.53M(-19.9%) |
| Sep 2013 | - | $10.65M(-11.6%) |
| Jun 2013 | - | $12.06M(-15.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $14.25M(+7.3%) |
| Dec 2012 | $13.28M(+70.6%) | $13.28M(-6.1%) |
| Sep 2012 | - | $14.14M(-93.6%) |
| Jun 2012 | - | $222.33M(+19.4%) |
| Mar 2012 | - | $186.15M(+2291.7%) |
| Dec 2011 | $7.78M(+15.2%) | $7.78M(-5.0%) |
| Sep 2011 | - | $8.20M(-40.4%) |
| Jun 2011 | - | $13.74M(+58.5%) |
| Mar 2011 | - | $8.67M(+28.3%) |
| Dec 2010 | $6.75M(-64.3%) | $6.75M(-5.0%) |
| Sep 2010 | - | $7.11M(+8.9%) |
| Jun 2010 | - | $6.53M(-22.5%) |
| Mar 2010 | - | $8.42M(-55.6%) |
| Dec 2009 | $18.95M(-5.1%) | $18.95M(+17.7%) |
| Sep 2009 | - | $16.09M(-19.9%) |
| Jun 2009 | - | $20.10M(+8.5%) |
| Mar 2009 | - | $18.52M(-7.2%) |
| Dec 2008 | $19.96M(-0.1%) | $19.96M(+14.8%) |
| Sep 2008 | - | $17.38M(-11.0%) |
| Jun 2008 | - | $19.53M(-54.0%) |
| Mar 2008 | - | $42.48M(+112.6%) |
| Dec 2007 | $19.98M(+43.6%) | $19.98M(-20.7%) |
| Sep 2007 | - | $25.19M(+89.9%) |
| Jun 2007 | - | $13.26M(-11.3%) |
| Mar 2007 | - | $14.96M(+7.5%) |
| Dec 2006 | $13.91M(+26.5%) | $13.91M(-52.4%) |
| Sep 2006 | - | $29.23M(+65.7%) |
| Jun 2006 | - | $17.64M(+14.6%) |
| Mar 2006 | - | $15.39M(+39.9%) |
| Dec 2005 | $11.00M(-76.8%) | $11.00M(-3.9%) |
| Sep 2005 | - | $11.45M(-25.8%) |
| Jun 2005 | - | $15.43M(-49.3%) |
| Mar 2005 | - | $30.44M(-35.9%) |
| Dec 2004 | $47.46M(+11.9%) | $47.46M(+33.3%) |
| Sep 2004 | - | $35.61M(-8.9%) |
| Jun 2004 | - | $39.08M(+32.9%) |
| Mar 2004 | - | $29.40M(-30.7%) |
| Dec 2003 | $42.42M(-39.3%) | $42.42M(-9.3%) |
| Sep 2003 | - | $46.79M(+28.7%) |
| Jun 2003 | - | $36.35M(+34.6%) |
| Mar 2003 | - | $27.01M(-61.3%) |
| Dec 2002 | $69.83M(+468.6%) | $69.83M(+1159.9%) |
| Sep 2002 | - | $5.54M(+51.7%) |
| Jun 2002 | - | $3.65M(-39.4%) |
| Mar 2002 | - | $6.03M(-50.9%) |
| Dec 2001 | $12.28M(+3.7%) | $12.28M(+160.6%) |
| Sep 2001 | - | $4.71M(-38.9%) |
| Jun 2001 | - | $7.71M(-32.0%) |
| Mar 2001 | - | $11.33M |
| Dec 2000 | $11.85M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Flowers Foods?
- What is Flowers Foods quarterly cash & cash equivalents year-on-year change?
What is Flowers Foods annual cash & cash equivalents?
The current annual cash & cash equivalents of FLO is $5.00M
What is the all time high annual cash & cash equivalents for Flowers Foods?
Flowers Foods all-time high annual cash & cash equivalents is $307.48M
What is Flowers Foods annual cash & cash equivalents year-on-year change?
Over the past year, FLO annual cash & cash equivalents has changed by -$17.52M (-77.78%)
What is Flowers Foods quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FLO is $7.34M
What is the all time high quarterly cash & cash equivalents for Flowers Foods?
Flowers Foods all-time high quarterly cash & cash equivalents is $325.83M
What is Flowers Foods quarterly cash & cash equivalents year-on-year change?
Over the past year, FLO quarterly cash & cash equivalents has changed by +$474.00K (+6.90%)