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The Marzetti Company (MZTI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$161.48M$1.97M-1.20%

Summary

As of today, MZTI annual cash & cash equivalents is $161.48M, down -1.20% on
MZTI annual cash & cash equivalents is up +167.86% over the past 3 years, and down -18.56% over the past 5 years
MZTI annual cash & cash equivalents is currently -23.67% below its historical high of $211.54M set on
MZTI annual cash & cash equivalents is +167.86% above its 3-year low of $60.28M reached on an earlier date
MZTI annual cash & cash equivalents is higher than 64.09% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

MZTI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$161.48M-1.2%+167.9%-18.6%+60.0%
Quarterly Cash & Cash Equivalents$182.15M+34.9%+183.6%-2.1%+108.3%
Price$167.94-1.0%-15.3%-6.7%+217.0%
Annual Current Assets$443.63M-0.1%+26.1%+15.1%+39.8%
Annual Total Liabilities$321.89M-0.9%+21.6%+39.4%+217.0%
Annual Working Capital$257.34M-1.0%+38.2%-0.8%+7.5%
Annual Net Income$166.89M+5.5%+86.8%+22.1%+45.2%

Cash and Cash Equivalents Highs

MZTI Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$163.44M-1.2%
5Y$198.27MN/A-18.6%
All$211.54M-23.7%

Cash and Cash Equivalents Lows

MZTI Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$60.28MN/A+167.9%
5Y$60.28M+167.9%
All$716.00K>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$161.48M-1.2%
$163.44M+84.7%
$88.47M+46.8%
$60.28M-67.9%
$188.06M-5.2%
$198.27M+1.0%
$196.29M-4.6%
$205.75M+43.8%
$143.10M+21.2%
$118.08M-35.2%
$182.20M-13.9%
$211.54M+71.4%
$123.39M-35.6%
$191.64M+44.9%
$132.27M+31.1%
$100.89M+162.2%
$38.48M+98.2%
$19.42M+133.5%
$8.32M-80.1%
$41.82M-77.3%
$184.58M+3.4%
YearValueChange
$178.50M+25.0%
$142.85M+71.3%
$83.38M+1,611.0%
$4.87M+83.5%
$2.66M-85.9%
$18.86M-18.8%
$23.22M-27.7%
$32.11M+587.6%
$4.67M-43.3%
$8.24M-72.9%
$30.42M+84.4%
$16.50M+122.5%
$7.42M+39.5%
$5.32M+642.5%
$716.00K-77.4%
$3.18M-21.5%
$4.05M+83.9%
$2.20M-37.1%
$3.50M0.0%
$3.50M+45.8%
$2.40M-

FAQ

  • What is the current annual cash & cash equivalents of MZTI?

    As of today, MZTI annual cash & cash equivalents is $161.48M

  • What is 1-year change in MZTI annual cash & cash equivalents?

    MZTI annual cash & cash equivalents is down -1.20% year-over-year

  • What is 3-year change in MZTI annual cash & cash equivalents?

    MZTI annual cash & cash equivalents is up +167.86% over the past 3 years

  • How far is MZTI annual cash & cash equivalents from its all-time high?

    MZTI annual cash & cash equivalents is currently -23.67% below its historical high of $211.54M set on June 1, 2014

  • How does MZTI annual cash & cash equivalents rank versus sector peers?

    MZTI annual cash & cash equivalents is higher than 64.09% of companies in Consumer Defensive sector

  • When is MZTI next annual earnings release?

    As of today, the next annual earnings release for MZTI has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. MZTI Official Website www.marzetticompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57515/000005751525000032/0000057515-25-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57515/000005751525000020/0000057515-25-000020-index.htm
  4. MZTI Profile on Yahoo Finance finance.yahoo.com/quote/MZTI
  5. MZTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mzti