Annual Cash & Cash Equivalents
$163.44 M
+$74.97 M+84.74%
June 30, 2024
Summary
- As of February 11, 2025, LANC annual cash & cash equivalents is $163.44 million, with the most recent change of +$74.97 million (+84.74%) on June 30, 2024.
- During the last 3 years, LANC annual cash & cash equivalents has fallen by -$24.61 million (-13.09%).
- LANC annual cash & cash equivalents is now -22.74% below its all-time high of $211.54 million, reached on June 30, 2014.
Performance
LANC Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$203.07 M
+$68.02 M+50.36%
December 31, 2024
Summary
- As of February 11, 2025, LANC quarterly cash and cash equivalents is $203.07 million, with the most recent change of +$68.02 million (+50.36%) on December 31, 2024.
- Over the past year, LANC quarterly cash and cash equivalents has stayed the same.
- LANC quarterly cash and cash equivalents is now -20.72% below its all-time high of $256.15 million, reached on December 31, 2014.
Performance
LANC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LANC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +84.7% | 0.0% |
| 3 y3 years | -13.1% | +78.1% |
| 5 y5 years | -16.7% | +0.4% |
LANC 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 | -13.1% | +171.1% | at high | +236.9% |
| 5 y | 5-year | -17.6% | +171.1% | -6.2% | +236.9% |
| alltime | all time | -22.7% | >+9999.0% | -20.7% | >+9999.0% |
Lancaster Colony Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $203.07 M(+50.4%) |
| Sep 2024 | - | $135.06 M(-17.4%) |
| Jun 2024 | $163.44 M(+84.7%) | $163.44 M(-0.8%) |
| Mar 2024 | - | $164.76 M(+23.1%) |
| Dec 2023 | - | $133.85 M(+81.5%) |
| Sep 2023 | - | $73.75 M(-16.6%) |
| Jun 2023 | $88.47 M(+46.8%) | $88.47 M(+6.8%) |
| Mar 2023 | - | $82.86 M(-13.2%) |
| Dec 2022 | - | $95.49 M(+48.7%) |
| Sep 2022 | - | $64.22 M(+6.5%) |
| Jun 2022 | $60.28 M(-67.9%) | $60.28 M(-10.1%) |
| Mar 2022 | - | $67.08 M(-41.2%) |
| Dec 2021 | - | $114.01 M(-12.4%) |
| Sep 2021 | - | $130.09 M(-30.8%) |
| Jun 2021 | $188.06 M(-5.2%) | $188.06 M(-10.9%) |
| Mar 2021 | - | $211.12 M(-2.4%) |
| Dec 2020 | - | $216.38 M(+16.3%) |
| Sep 2020 | - | $186.09 M(-6.1%) |
| Jun 2020 | $198.27 M(+1.0%) | $198.27 M(+11.5%) |
| Mar 2020 | - | $177.80 M(-12.1%) |
| Dec 2019 | - | $202.23 M(+16.6%) |
| Sep 2019 | - | $173.46 M(-11.6%) |
| Jun 2019 | $196.29 M(-4.6%) | $196.29 M(+4.7%) |
| Mar 2019 | - | $187.39 M(-3.7%) |
| Dec 2018 | - | $194.53 M(-10.7%) |
| Sep 2018 | - | $217.94 M(+5.9%) |
| Jun 2018 | $205.75 M(+43.8%) | $205.75 M(+9.8%) |
| Mar 2018 | - | $187.33 M(+4.8%) |
| Dec 2017 | - | $178.77 M(+13.7%) |
| Sep 2017 | - | $157.18 M(+9.8%) |
| Jun 2017 | $143.10 M(+21.2%) | $143.10 M(+14.7%) |
| Mar 2017 | - | $124.75 M(+5.3%) |
| Dec 2016 | - | $118.51 M(-18.7%) |
| Sep 2016 | - | $145.75 M(+23.4%) |
| Jun 2016 | $118.08 M(-35.2%) | $118.08 M(+25.0%) |
| Mar 2016 | - | $94.43 M(+8.4%) |
| Dec 2015 | - | $87.14 M(-56.3%) |
| Sep 2015 | - | $199.41 M(+9.4%) |
| Jun 2015 | $182.20 M(-13.9%) | $182.20 M(+12.9%) |
| Mar 2015 | - | $161.42 M(-37.0%) |
| Dec 2014 | - | $256.15 M(+12.6%) |
| Sep 2014 | - | $227.56 M(+7.6%) |
| Jun 2014 | $211.54 M(+71.4%) | $211.54 M(+5.1%) |
| Mar 2014 | - | $201.33 M(+14.2%) |
| Dec 2013 | - | $176.26 M(+32.5%) |
| Sep 2013 | - | $133.07 M(+7.9%) |
| Jun 2013 | $123.39 M(-35.6%) | $123.39 M(+22.6%) |
| Mar 2013 | - | $100.61 M(+8.7%) |
| Dec 2012 | - | $92.52 M(-52.0%) |
| Sep 2012 | - | $192.68 M(+0.5%) |
| Jun 2012 | $191.64 M(+44.9%) | $191.64 M(+14.1%) |
| Mar 2012 | - | $167.96 M(+3.4%) |
| Dec 2011 | - | $162.38 M(+26.6%) |
| Sep 2011 | - | $128.26 M(-3.0%) |
| Jun 2011 | $132.27 M(+31.1%) | $132.27 M(+22.8%) |
| Mar 2011 | - | $107.70 M(-9.6%) |
| Dec 2010 | - | $119.12 M(+36.2%) |
| Sep 2010 | - | $87.43 M(-13.3%) |
| Jun 2010 | $100.89 M(+162.2%) | $100.89 M(+5.5%) |
| Mar 2010 | - | $95.66 M(+4.7%) |
| Dec 2009 | - | $91.39 M(+74.3%) |
| Sep 2009 | - | $52.44 M(+36.3%) |
| Jun 2009 | $38.48 M(+98.2%) | $38.48 M(+99.8%) |
| Mar 2009 | - | $19.26 M(-36.5%) |
| Dec 2008 | - | $30.34 M(+92.1%) |
| Sep 2008 | - | $15.80 M(-18.6%) |
| Jun 2008 | $19.42 M(+133.4%) | $19.42 M(+58.5%) |
| Mar 2008 | - | $12.25 M(+174.5%) |
| Dec 2007 | - | $4.46 M(-69.2%) |
| Sep 2007 | - | $14.51 M(+74.4%) |
| Jun 2007 | $8.32 M | $8.32 M(+4.4%) |
| Mar 2007 | - | $7.97 M(-26.2%) |
| Dec 2006 | - | $10.80 M(-8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $11.75 M(+94.2%) |
| Jun 2006 | $6.05 M(-94.7%) | $6.05 M(-47.1%) |
| Mar 2006 | - | $11.44 M(-12.6%) |
| Dec 2005 | - | $13.09 M(-86.7%) |
| Sep 2005 | - | $98.76 M(-12.8%) |
| Jun 2005 | $113.27 M(+0.0%) | $113.27 M(-4.8%) |
| Mar 2005 | - | $118.98 M(-41.9%) |
| Dec 2004 | - | $204.67 M(+21.7%) |
| Sep 2004 | - | $168.14 M(+48.5%) |
| Jun 2004 | $113.23 M(-20.7%) | $113.23 M(-29.0%) |
| Mar 2004 | - | $159.38 M(+4.5%) |
| Dec 2003 | - | $152.50 M(+4.7%) |
| Sep 2003 | - | $145.63 M(+2.0%) |
| Jun 2003 | $142.85 M(+71.3%) | $142.85 M(+8.7%) |
| Mar 2003 | - | $131.36 M(+2.2%) |
| Dec 2002 | - | $128.50 M(+43.5%) |
| Sep 2002 | - | $89.56 M(+7.4%) |
| Jun 2002 | $83.38 M(+1611.0%) | $83.38 M(+54.0%) |
| Mar 2002 | - | $54.13 M(+50.6%) |
| Dec 2001 | - | $35.95 M(+226.5%) |
| Sep 2001 | - | $11.01 M(+126.0%) |
| Jun 2001 | $4.87 M(+83.5%) | $4.87 M(-32.0%) |
| Mar 2001 | - | $7.17 M(+83.2%) |
| Dec 2000 | - | $3.91 M(+417.0%) |
| Sep 2000 | - | $757.00 K(-71.5%) |
| Jun 2000 | $2.66 M(-85.9%) | $2.66 M(+21.4%) |
| Mar 2000 | - | $2.19 M(-87.1%) |
| Dec 1999 | - | $16.90 M(+231.4%) |
| Sep 1999 | - | $5.10 M(-73.0%) |
| Jun 1999 | $18.90 M(-18.5%) | $18.90 M(+8.6%) |
| Mar 1999 | - | $17.40 M(+145.1%) |
| Dec 1998 | - | $7.10 M(+82.1%) |
| Sep 1998 | - | $3.90 M(-83.2%) |
| Jun 1998 | $23.20 M(-27.7%) | $23.20 M(-7.2%) |
| Mar 1998 | - | $25.00 M(+11.6%) |
| Dec 1997 | - | $22.40 M(+446.3%) |
| Sep 1997 | - | $4.10 M(-87.2%) |
| Jun 1997 | $32.10 M(+583.0%) | $32.10 M(+39.6%) |
| Mar 1997 | - | $23.00 M(-10.2%) |
| Dec 1996 | - | $25.60 M(+444.7%) |
| Jun 1996 | $4.70 M(-42.7%) | $4.70 M(-44.0%) |
| Mar 1996 | - | $8.40 M(-26.3%) |
| Dec 1995 | - | $11.40 M(+2180.0%) |
| Sep 1995 | - | $500.00 K(-93.9%) |
| Jun 1995 | $8.20 M(-73.0%) | $8.20 M(-40.6%) |
| Mar 1995 | - | $13.80 M(-8.0%) |
| Dec 1994 | - | $15.00 M(+85.2%) |
| Sep 1994 | - | $8.10 M(-73.4%) |
| Jun 1994 | $30.40 M(+84.2%) | $30.40 M(+25.6%) |
| Mar 1994 | - | $24.20 M(+18.0%) |
| Dec 1993 | - | $20.50 M(>+9900.0%) |
| Sep 1993 | - | $200.00 K(-98.8%) |
| Jun 1993 | $16.50 M(+123.0%) | $16.50 M(+44.7%) |
| Mar 1993 | - | $11.40 M(+8.6%) |
| Dec 1992 | - | $10.50 M(+54.4%) |
| Sep 1992 | - | $6.80 M(-8.1%) |
| Jun 1992 | $7.40 M(+39.6%) | $7.40 M(+68.2%) |
| Mar 1992 | - | $4.40 M(-58.5%) |
| Dec 1991 | - | $10.60 M(+107.8%) |
| Sep 1991 | - | $5.10 M(-3.8%) |
| Jun 1991 | $5.30 M(+657.1%) | $5.30 M(+10.4%) |
| Mar 1991 | - | $4.80 M(-45.5%) |
| Dec 1990 | - | $8.80 M(+125.6%) |
| Sep 1990 | - | $3.90 M(+457.1%) |
| Jun 1990 | $700.00 K(-78.1%) | $700.00 K(-56.3%) |
| Mar 1990 | - | $1.60 M(-73.3%) |
| Dec 1989 | - | $6.00 M(+2900.0%) |
| Sep 1989 | - | $200.00 K(-93.8%) |
| Jun 1989 | $3.20 M(-20.0%) | $3.20 M(-20.0%) |
| Jun 1988 | $4.00 M(+81.8%) | $4.00 M(+81.8%) |
| Jun 1987 | $2.20 M(-37.1%) | $2.20 M(-37.1%) |
| Jun 1986 | $3.50 M(0.0%) | $3.50 M(0.0%) |
| Jun 1985 | $3.50 M(+45.8%) | $3.50 M(+45.8%) |
| Jun 1984 | $2.40 M | $2.40 M |
FAQ
- What is Lancaster Colony annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lancaster Colony?
- What is Lancaster Colony annual cash & cash equivalents year-on-year change?
- What is Lancaster Colony quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Lancaster Colony?
- What is Lancaster Colony quarterly cash and cash equivalents year-on-year change?
What is Lancaster Colony annual cash & cash equivalents?
The current annual cash & cash equivalents of LANC is $163.44 M
What is the all time high annual cash & cash equivalents for Lancaster Colony?
Lancaster Colony all-time high annual cash & cash equivalents is $211.54 M
What is Lancaster Colony annual cash & cash equivalents year-on-year change?
Over the past year, LANC annual cash & cash equivalents has changed by +$74.97 M (+84.74%)
What is Lancaster Colony quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LANC is $203.07 M
What is the all time high quarterly cash and cash equivalents for Lancaster Colony?
Lancaster Colony all-time high quarterly cash and cash equivalents is $256.15 M
What is Lancaster Colony quarterly cash and cash equivalents year-on-year change?
Over the past year, LANC quarterly cash and cash equivalents has changed by $0.00 (0.00%)