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added 02-09-2026
The Hain Celestial Group Cash and Cash Equivalents 2011-2026 | HAIN
Annual Cash and Cash Equivalents The Hain Celestial Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.4 M | 54.3 M | 53.4 M | 65.5 M | 75.9 M | 37.8 M | 39.5 M | 107 M | 147 M | 128 M | 167 M | 124 M | 41.3 M | 29.9 M | 27.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 167 M | 27.5 M | 76.8 M |
Quarterly Cash and Cash Equivalents The Hain Celestial Group
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 M | 47.9 M | 54.4 M | 44.4 M | 56.2 M | 56.9 M | 54.3 M | 49.5 M | 53.7 M | 38.3 M | 53.4 M | 43.7 M | 43.4 M | 51.8 M | 65.5 M | 57.8 M | 77.2 M | 29 M | 75.9 M | 75.9 M | 46.8 M | 27.5 M | 37.8 M | 37.8 M | 37 M | 20.5 M | 31 M | 31 M | 38.2 M | 55.9 M | 107 M | 107 M | 139 M | 119 M | 137 M | 127 M | 157 M | 113 M | 157 M | 113 M | 177 M | 148 M | 177 M | 148 M | 135 M | 92.7 M | 135 M | 92.7 M | 67.5 M | 65.1 M | 67.5 M | 65.1 M | 42.6 M | 36.2 M | 42.6 M | 36.2 M | 23.9 M | 29.4 M | 23.9 M | 29.4 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 177 M | 20.5 M | 72.9 M |
Cash and Cash Equivalents of other stocks in the Food industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
BRF S.A.
BRFS
|
11.2 B | - | - | $ 5.46 B |  Brasil |
 |
McCormick & Company
MKC
|
186 M | $ 51.9 | -0.36 % | $ 13.9 B |  USA |
 |
Calavo Growers
CVGW
|
61.2 M | $ 25.8 | 1.14 % | $ 460 M | USA |
 |
B&G Foods
BGS
|
56.3 M | $ 4.99 | 4.18 % | $ 398 M | USA |
 |
Whole Earth Brands
FREE
|
30.5 M | - | - | $ 207 M | USA |
 |
Landec Corporation
LNDC
|
17.5 M | - | -2.75 % | $ 261 M | USA |
 |
Lamb Weston Holdings
LW
|
70.7 M | $ 41.15 | -0.8 % | $ 5.85 B | USA |
 |
DAVIDsTEA
DTEA
|
30.2 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
Farmer Bros. Co.
FARM
|
6.8 M | $ 1.24 | 0.82 % | $ 26.5 M | USA |
 |
Freshpet
FRPT
|
278 M | $ 58.45 | -0.81 % | $ 2.85 B | USA |
 |
NuZee
NUZE
|
137 K | - | -5.04 % | $ 549 K | USA |
 |
Darling Ingredients
DAR
|
88.7 M | $ 58.47 | 0.66 % | $ 9.27 B | USA |
 |
Natural Alternatives International
NAII
|
12.3 M | $ 2.59 | -4.26 % | $ 15.4 M | USA |
 |
MGP Ingredients
MGPI
|
18.5 M | $ 18.16 | 0.72 % | $ 388 M | USA |
 |
Coffee Holding Co.
JVA
|
702 K | $ 4.46 | -1.33 % | $ 25.5 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
68.5 K | $ 1.75 | 1.74 % | $ 12.7 M |  China |
 |
The J. M. Smucker Company
SJM
|
69.9 M | $ 94.86 | -2.02 % | $ 10.1 B | USA |
 |
The Simply Good Foods Company
SMPL
|
98.5 M | $ 13.82 | -0.65 % | $ 1.39 B | USA |
 |
BellRing Brands
BRBR
|
71.8 M | $ 15.56 | -2.08 % | $ 1.97 B | USA |
 |
Bridgford Foods Corporation
BRID
|
876 K | $ 7.9 | 5.05 % | $ 71.7 M | USA |
 |
SunOpta
STKL
|
169 K | $ 6.48 | 0.15 % | $ 764 K | Canada |
 |
Pilgrim's Pride Corporation
PPC
|
640 M | $ 34.91 | -0.88 % | $ 8.29 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
585 K | $ 76.31 | -0.87 % | $ 889 M | USA |
 |
General Mills
GIS
|
586 M | $ 35.91 | -2.39 % | $ 21.4 B | USA |
 |
Lifeway Foods
LWAY
|
5.57 M | $ 18.1 | 0.19 % | $ 275 M | USA |
 |
Cyanotech Corporation
CYAN
|
257 K | - | -4.35 % | $ 2.75 M | USA |
 |
Sanderson Farms
SAFM
|
439 M | - | - | $ 4.55 B | USA |
 |
Nomad Foods Limited
NOMD
|
369 M | $ 9.57 | -1.29 % | $ 3.19 B | - |
 |
Seneca Foods Corporation
SENEA
|
42.7 M | $ 146.4 | 0.1 % | $ 1.01 B | USA |
 |
TDH Holdings
PETZ
|
6.57 M | $ 1.25 | - | $ 12.9 M | China |
 |
Beyond Meat
BYND
|
132 M | $ 0.68 | -0.36 % | $ 44.9 M | USA |
 |
Kellogg Company
K
|
274 M | - | - | $ 28.5 B | USA |
 |
Lancaster Colony Corporation
LANC
|
161 M | - | 0.56 % | $ 4.74 B | USA |
 |
Central Garden & Pet Company
CENT
|
882 M | $ 36.83 | -0.67 % | $ 2.32 B | USA |
 |
Conagra Brands
CAG
|
68 M | $ 15.15 | -2.67 % | $ 7.25 B | USA |
 |
Campbell Soup Company
CPB
|
132 M | $ 20.77 | -0.69 % | $ 6.19 B | USA |
 |
Farmmi
FAMI
|
548 K | $ 1.27 | - | $ 2.33 M | China |
 |
Hormel Foods Corporation
HRL
|
671 M | $ 22.71 | 0.2 % | $ 12.5 B | USA |
 |
RiceBran Technologies
RIBT
|
3.94 M | - | 2.53 % | $ 2.04 M | USA |
 |
TreeHouse Foods
THS
|
290 M | - | - | $ 1.28 B | USA |
 |
J & J Snack Foods Corp.
JJSF
|
106 M | $ 76.62 | -0.04 % | $ 1.49 B | USA |
 |
The Kraft Heinz Company
KHC
|
2.62 B | $ 21.48 | 0.75 % | $ 25.5 B | USA |
 |
Laird Superfood
LSF
|
8.34 M | $ 2.2 | 2.33 % | $ 21.9 M | USA |
 |
Tattooed Chef
TTCF
|
5.78 M | - | -24.76 % | $ 13.2 M | USA |