Annual Cash & Cash Equivalents
$320.30 M
+$277.30 M+644.88%
December 31, 2023
Summary
- As of February 12, 2025, THS annual cash & cash equivalents is $320.30 million, with the most recent change of +$277.30 million (+644.88%) on December 31, 2023.
- During the last 3 years, THS annual cash & cash equivalents has fallen by -$44.30 million (-12.15%).
- THS annual cash & cash equivalents is now -12.15% below its all-time high of $364.60 million, reached on December 31, 2020.
Performance
THS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$102.00 M
-$3.80 M-3.59%
September 30, 2024
Summary
- As of February 12, 2025, THS quarterly cash and cash equivalents is $102.00 million, with the most recent change of -$3.80 million (-3.59%) on September 30, 2024.
- Over the past year, THS quarterly cash and cash equivalents has dropped by -$3.80 million (-3.59%).
- THS quarterly cash and cash equivalents is now -72.06% below its all-time high of $365.10 million, reached on September 30, 2020.
Performance
THS 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
THS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +644.9% | -3.6% |
| 3 y3 years | -12.2% | +598.6% |
| 5 y5 years | +95.0% | +126.2% |
THS 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 | at high | +644.9% | -68.2% | +598.6% |
| 5 y | 5-year | -12.2% | +644.9% | -72.1% | +598.6% |
| alltime | all time | -12.2% | >+9999.0% | -72.1% | >+9999.0% |
TreeHouse Foods Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $102.00 M(-3.6%) |
| Jun 2024 | - | $105.80 M(-44.8%) |
| Mar 2024 | - | $191.80 M(-40.1%) |
| Dec 2023 | $320.30 M(+644.9%) | $320.30 M(+1525.9%) |
| Sep 2023 | - | $19.70 M(+16.6%) |
| Jun 2023 | - | $16.90 M(+15.8%) |
| Mar 2023 | - | $14.60 M(-66.0%) |
| Dec 2022 | $43.00 M(-85.9%) | $43.00 M(-42.4%) |
| Sep 2022 | - | $74.70 M(-62.5%) |
| Jun 2022 | - | $199.10 M(+3.3%) |
| Mar 2022 | - | $192.80 M(-36.7%) |
| Dec 2021 | $304.50 M(-16.5%) | $304.50 M(+351.8%) |
| Sep 2021 | - | $67.40 M(+287.4%) |
| Jun 2021 | - | $17.40 M(-64.3%) |
| Mar 2021 | - | $48.80 M(-86.6%) |
| Dec 2020 | $364.60 M(+80.2%) | $364.60 M(-0.1%) |
| Sep 2020 | - | $365.10 M(+24.2%) |
| Jun 2020 | - | $293.90 M(-11.0%) |
| Mar 2020 | - | $330.40 M(+63.3%) |
| Dec 2019 | $202.30 M(+23.1%) | $202.30 M(+348.6%) |
| Sep 2019 | - | $45.10 M(-29.2%) |
| Jun 2019 | - | $63.70 M(-19.4%) |
| Mar 2019 | - | $79.00 M(-51.9%) |
| Dec 2018 | $164.30 M(+23.7%) | $164.30 M(+211.2%) |
| Sep 2018 | - | $52.80 M(-46.6%) |
| Jun 2018 | - | $98.90 M(-23.0%) |
| Mar 2018 | - | $128.50 M(-3.2%) |
| Dec 2017 | $132.80 M(+113.8%) | $132.80 M(+0.7%) |
| Sep 2017 | - | $131.90 M(-24.3%) |
| Jun 2017 | - | $174.20 M(+159.2%) |
| Mar 2017 | - | $67.20 M(+8.2%) |
| Dec 2016 | $62.10 M(+77.8%) | $62.10 M(+31.5%) |
| Sep 2016 | - | $47.23 M(-8.5%) |
| Jun 2016 | - | $51.59 M(-15.5%) |
| Mar 2016 | - | $61.09 M(+74.9%) |
| Dec 2015 | $34.92 M(-32.8%) | $34.92 M(+52.6%) |
| Sep 2015 | - | $22.88 M(-48.7%) |
| Jun 2015 | - | $44.56 M(-18.5%) |
| Mar 2015 | - | $54.65 M(+5.1%) |
| Dec 2014 | $51.98 M | $51.98 M(+134.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $22.17 M(+30.3%) |
| Jun 2014 | - | $17.01 M(+7.8%) |
| Mar 2014 | - | $15.79 M(-66.0%) |
| Dec 2013 | $46.48 M(-50.8%) | $46.48 M(-57.0%) |
| Sep 2013 | - | $108.05 M(+281.2%) |
| Jun 2013 | - | $28.34 M(-69.1%) |
| Mar 2013 | - | $91.80 M(-2.8%) |
| Dec 2012 | $94.41 M(+2779.1%) | $94.41 M(+12.7%) |
| Sep 2012 | - | $83.80 M(+12.9%) |
| Jun 2012 | - | $74.24 M(+10.3%) |
| Mar 2012 | - | $67.32 M(+1953.2%) |
| Dec 2011 | $3.28 M(-48.1%) | $3.28 M(+6.5%) |
| Sep 2011 | - | $3.08 M(+31.2%) |
| Jun 2011 | - | $2.35 M(-1.2%) |
| Mar 2011 | - | $2.38 M(-62.4%) |
| Dec 2010 | $6.32 M(+43.2%) | $6.32 M(+83.0%) |
| Sep 2010 | - | $3.46 M(+0.3%) |
| Jun 2010 | - | $3.45 M(-15.9%) |
| Mar 2010 | - | $4.10 M(-7.2%) |
| Dec 2009 | $4.42 M(+64.3%) | $4.42 M(+20.8%) |
| Sep 2009 | - | $3.65 M(+74.2%) |
| Jun 2009 | - | $2.10 M(-2.4%) |
| Mar 2009 | - | $2.15 M(-20.1%) |
| Dec 2008 | $2.69 M(-70.9%) | $2.69 M(+43.4%) |
| Sep 2008 | - | $1.87 M(-48.8%) |
| Jun 2008 | - | $3.66 M(+33.0%) |
| Mar 2008 | - | $2.75 M(-70.2%) |
| Dec 2007 | $9.23 M(>+9900.0%) | $9.23 M(>+9900.0%) |
| Sep 2007 | - | $6000.00(-93.3%) |
| Jun 2007 | - | $90.00 K(+542.9%) |
| Mar 2007 | - | $14.00 K(+133.3%) |
| Dec 2006 | $6000.00(-99.9%) | $6000.00(+50.0%) |
| Sep 2006 | - | $4000.00(0.0%) |
| Jun 2006 | - | $4000.00(-100.0%) |
| Mar 2006 | - | $24.50 M(+206.2%) |
| Dec 2005 | $8.00 M(+4749.1%) | $8.00 M(+205.8%) |
| Sep 2005 | - | $2.62 M(+13.9%) |
| Jun 2005 | - | $2.30 M(+1291.5%) |
| Dec 2004 | $165.00 K(-85.1%) | $165.00 K |
| Dec 2003 | $1.10 M | - |
FAQ
- What is TreeHouse Foods annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TreeHouse Foods?
- What is TreeHouse Foods annual cash & cash equivalents year-on-year change?
- What is TreeHouse Foods quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TreeHouse Foods?
- What is TreeHouse Foods quarterly cash and cash equivalents year-on-year change?
What is TreeHouse Foods annual cash & cash equivalents?
The current annual cash & cash equivalents of THS is $320.30 M
What is the all time high annual cash & cash equivalents for TreeHouse Foods?
TreeHouse Foods all-time high annual cash & cash equivalents is $364.60 M
What is TreeHouse Foods annual cash & cash equivalents year-on-year change?
Over the past year, THS annual cash & cash equivalents has changed by +$277.30 M (+644.88%)
What is TreeHouse Foods quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of THS is $102.00 M
What is the all time high quarterly cash and cash equivalents for TreeHouse Foods?
TreeHouse Foods all-time high quarterly cash and cash equivalents is $365.10 M
What is TreeHouse Foods quarterly cash and cash equivalents year-on-year change?
Over the past year, THS quarterly cash and cash equivalents has changed by -$3.80 M (-3.59%)