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Lancaster Colony (LANC) Cash and cash equivalents

annual cash & cash equivalents:

$163.44M+$74.97M(+84.74%)
June 30, 2024

Summary

  • As of today (June 15, 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

Range

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quarterly cash & cash equivalents:

$124.56M-$78.51M(-38.66%)
March 31, 2025

Summary

  • As of today (June 15, 2025), LANC quarterly cash & cash equivalents is $124.56 million, with the most recent change of -$78.51 million (-38.66%) on March 31, 2025.
  • Over the past year, LANC quarterly cash & cash equivalents has dropped by -$40.20 million (-24.40%).
  • LANC quarterly cash & cash equivalents is now -51.37% below its all-time high of $256.15 million, reached on December 31, 2014.

Performance

LANC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LANC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+84.7%-24.4%
3 y3 years-13.1%+85.7%
5 y5 years-16.7%-29.9%

LANC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.1%+171.1%-38.7%+106.6%
5 y5-year-17.6%+171.1%-42.4%+106.6%
alltimeall time-22.7%>+9999.0%-51.4%>+9999.0%

LANC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$124.56M(-38.7%)
Dec 2024
-
$203.07M(+50.4%)
Sep 2024
-
$135.06M(-17.4%)
Jun 2024
$163.44M(+84.7%)
$163.44M(-0.8%)
Mar 2024
-
$164.76M(+23.1%)
Dec 2023
-
$133.85M(+81.5%)
Sep 2023
-
$73.75M(-16.6%)
Jun 2023
$88.47M(+46.8%)
$88.47M(+6.8%)
Mar 2023
-
$82.86M(-13.2%)
Dec 2022
-
$95.49M(+48.7%)
Sep 2022
-
$64.22M(+6.5%)
Jun 2022
$60.28M(-67.9%)
$60.28M(-10.1%)
Mar 2022
-
$67.08M(-41.2%)
Dec 2021
-
$114.01M(-12.4%)
Sep 2021
-
$130.09M(-30.8%)
Jun 2021
$188.06M(-5.2%)
$188.06M(-10.9%)
Mar 2021
-
$211.12M(-2.4%)
Dec 2020
-
$216.38M(+16.3%)
Sep 2020
-
$186.09M(-6.1%)
Jun 2020
$198.27M(+1.0%)
$198.27M(+11.5%)
Mar 2020
-
$177.80M(-12.1%)
Dec 2019
-
$202.23M(+16.6%)
Sep 2019
-
$173.46M(-11.6%)
Jun 2019
$196.29M(-4.6%)
$196.29M(+4.7%)
Mar 2019
-
$187.39M(-3.7%)
Dec 2018
-
$194.53M(-10.7%)
Sep 2018
-
$217.94M(+5.9%)
Jun 2018
$205.75M(+43.8%)
$205.75M(+9.8%)
Mar 2018
-
$187.33M(+4.8%)
Dec 2017
-
$178.77M(+13.7%)
Sep 2017
-
$157.18M(+9.8%)
Jun 2017
$143.10M(+21.2%)
$143.10M(+14.7%)
Mar 2017
-
$124.75M(+5.3%)
Dec 2016
-
$118.51M(-18.7%)
Sep 2016
-
$145.75M(+23.4%)
Jun 2016
$118.08M(-35.2%)
$118.08M(+25.0%)
Mar 2016
-
$94.43M(+8.4%)
Dec 2015
-
$87.14M(-56.3%)
Sep 2015
-
$199.41M(+9.4%)
Jun 2015
$182.20M(-13.9%)
$182.20M(+12.9%)
Mar 2015
-
$161.42M(-37.0%)
Dec 2014
-
$256.15M(+12.6%)
Sep 2014
-
$227.56M(+7.6%)
Jun 2014
$211.54M(+71.4%)
$211.54M(+5.1%)
Mar 2014
-
$201.33M(+14.2%)
Dec 2013
-
$176.26M(+32.5%)
Sep 2013
-
$133.07M(+7.9%)
Jun 2013
$123.39M(-35.6%)
$123.39M(+22.6%)
Mar 2013
-
$100.61M(+8.7%)
Dec 2012
-
$92.52M(-52.0%)
Sep 2012
-
$192.68M(+0.5%)
Jun 2012
$191.64M(+44.9%)
$191.64M(+14.1%)
Mar 2012
-
$167.96M(+3.4%)
Dec 2011
-
$162.38M(+26.6%)
Sep 2011
-
$128.26M(-3.0%)
Jun 2011
$132.27M(+31.1%)
$132.27M(+22.8%)
Mar 2011
-
$107.70M(-9.6%)
Dec 2010
-
$119.12M(+36.2%)
Sep 2010
-
$87.43M(-13.3%)
Jun 2010
$100.89M(+162.2%)
$100.89M(+5.5%)
Mar 2010
-
$95.66M(+4.7%)
Dec 2009
-
$91.39M(+74.3%)
Sep 2009
-
$52.44M(+36.3%)
Jun 2009
$38.48M(+98.2%)
$38.48M(+99.8%)
Mar 2009
-
$19.26M(-36.5%)
Dec 2008
-
$30.34M(+92.1%)
Sep 2008
-
$15.80M(-18.6%)
Jun 2008
$19.42M(+133.4%)
$19.42M(+58.5%)
Mar 2008
-
$12.25M(+174.5%)
Dec 2007
-
$4.46M(-69.2%)
Sep 2007
-
$14.51M(+74.4%)
Jun 2007
$8.32M
$8.32M(+4.4%)
Mar 2007
-
$7.97M(-26.2%)
Dec 2006
-
$10.80M(-8.1%)
DateAnnualQuarterly
Sep 2006
-
$11.75M(+94.2%)
Jun 2006
$6.05M(-94.7%)
$6.05M(-47.1%)
Mar 2006
-
$11.44M(-12.6%)
Dec 2005
-
$13.09M(-86.7%)
Sep 2005
-
$98.76M(-12.8%)
Jun 2005
$113.27M(+0.0%)
$113.27M(-4.8%)
Mar 2005
-
$118.98M(-41.9%)
Dec 2004
-
$204.67M(+21.7%)
Sep 2004
-
$168.14M(+48.5%)
Jun 2004
$113.23M(-20.7%)
$113.23M(-29.0%)
Mar 2004
-
$159.38M(+4.5%)
Dec 2003
-
$152.50M(+4.7%)
Sep 2003
-
$145.63M(+2.0%)
Jun 2003
$142.85M(+71.3%)
$142.85M(+8.7%)
Mar 2003
-
$131.36M(+2.2%)
Dec 2002
-
$128.50M(+43.5%)
Sep 2002
-
$89.56M(+7.4%)
Jun 2002
$83.38M(+1611.0%)
$83.38M(+54.0%)
Mar 2002
-
$54.13M(+50.6%)
Dec 2001
-
$35.95M(+226.5%)
Sep 2001
-
$11.01M(+126.0%)
Jun 2001
$4.87M(+83.5%)
$4.87M(-32.0%)
Mar 2001
-
$7.17M(+83.2%)
Dec 2000
-
$3.91M(+417.0%)
Sep 2000
-
$757.00K(-71.5%)
Jun 2000
$2.66M(-85.9%)
$2.66M(+21.4%)
Mar 2000
-
$2.19M(-87.1%)
Dec 1999
-
$16.90M(+231.4%)
Sep 1999
-
$5.10M(-73.0%)
Jun 1999
$18.90M(-18.5%)
$18.90M(+8.6%)
Mar 1999
-
$17.40M(+145.1%)
Dec 1998
-
$7.10M(+82.1%)
Sep 1998
-
$3.90M(-83.2%)
Jun 1998
$23.20M(-27.7%)
$23.20M(-7.2%)
Mar 1998
-
$25.00M(+11.6%)
Dec 1997
-
$22.40M(+446.3%)
Sep 1997
-
$4.10M(-87.2%)
Jun 1997
$32.10M(+583.0%)
$32.10M(+39.6%)
Mar 1997
-
$23.00M(-10.2%)
Dec 1996
-
$25.60M(+444.7%)
Jun 1996
$4.70M(-42.7%)
$4.70M(-44.0%)
Mar 1996
-
$8.40M(-26.3%)
Dec 1995
-
$11.40M(+2180.0%)
Sep 1995
-
$500.00K(-93.9%)
Jun 1995
$8.20M(-73.0%)
$8.20M(-40.6%)
Mar 1995
-
$13.80M(-8.0%)
Dec 1994
-
$15.00M(+85.2%)
Sep 1994
-
$8.10M(-73.4%)
Jun 1994
$30.40M(+84.2%)
$30.40M(+25.6%)
Mar 1994
-
$24.20M(+18.0%)
Dec 1993
-
$20.50M(>+9900.0%)
Sep 1993
-
$200.00K(-98.8%)
Jun 1993
$16.50M(+123.0%)
$16.50M(+44.7%)
Mar 1993
-
$11.40M(+8.6%)
Dec 1992
-
$10.50M(+54.4%)
Sep 1992
-
$6.80M(-8.1%)
Jun 1992
$7.40M(+39.6%)
$7.40M(+68.2%)
Mar 1992
-
$4.40M(-58.5%)
Dec 1991
-
$10.60M(+107.8%)
Sep 1991
-
$5.10M(-3.8%)
Jun 1991
$5.30M(+657.1%)
$5.30M(+10.4%)
Mar 1991
-
$4.80M(-45.5%)
Dec 1990
-
$8.80M(+125.6%)
Sep 1990
-
$3.90M(+457.1%)
Jun 1990
$700.00K(-78.1%)
$700.00K(-56.3%)
Mar 1990
-
$1.60M(-73.3%)
Dec 1989
-
$6.00M(+2900.0%)
Sep 1989
-
$200.00K(-93.8%)
Jun 1989
$3.20M(-20.0%)
$3.20M(-20.0%)
Jun 1988
$4.00M(+81.8%)
$4.00M(+81.8%)
Jun 1987
$2.20M(-37.1%)
$2.20M(-37.1%)
Jun 1986
$3.50M(0.0%)
$3.50M(0.0%)
Jun 1985
$3.50M(+45.8%)
$3.50M(+45.8%)
Jun 1984
$2.40M
$2.40M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Lancaster Colony?
  • What is Lancaster Colony quarterly cash & cash equivalents year-on-year change?

What is Lancaster Colony annual cash & cash equivalents?

The current annual cash & cash equivalents of LANC is $163.44M

What is the all time high annual cash & cash equivalents for Lancaster Colony?

Lancaster Colony all-time high annual cash & cash equivalents is $211.54M

What is Lancaster Colony annual cash & cash equivalents year-on-year change?

Over the past year, LANC annual cash & cash equivalents has changed by +$74.97M (+84.74%)

What is Lancaster Colony quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LANC is $124.56M

What is the all time high quarterly cash & cash equivalents for Lancaster Colony?

Lancaster Colony all-time high quarterly cash & cash equivalents is $256.15M

What is Lancaster Colony quarterly cash & cash equivalents year-on-year change?

Over the past year, LANC quarterly cash & cash equivalents has changed by -$40.20M (-24.40%)
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