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added 07-31-2025
Kellogg Company Cash and Cash Equivalents 2011-2026 | K
Annual Cash and Cash Equivalents Kellogg Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274 M | 299 M | 435 M | - | 397 M | 321 M | 281 M | 280 M | 443 M | - | 273 M | 281 M | 460 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 460 M | 273 M | 340 M |
Quarterly Cash and Cash Equivalents Kellogg Company
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 354 M | 330 M | 569 M | 272 M | 242 M | 1.1 B | 308 M | 347 M | 299 M | 373 M | 323 M | 313 M | 435 M | 440 M | 395 M | 391 M | - | 1.33 B | 1.05 B | 1.02 B | 397 M | 397 M | 397 M | 397 M | 321 M | 321 M | 321 M | 321 M | 281 M | 281 M | 281 M | 281 M | 280 M | 280 M | 280 M | 280 M | 443 M | 299 M | 294 M | 349 M | - | 426 M | 290 M | 284 M | 273 M | 273 M | 273 M | 273 M | 281 M | 281 M | 281 M | 281 M | 460 M | 460 M | 460 M | 460 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.33 B | 242 M | 397 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 |
 |
Conagra Brands
CAG
|
68 M | $ 16.67 | -1.62 % | $ 7.97 B |  USA |
 |
Farmmi
FAMI
|
548 K | $ 1.25 | 3.31 % | $ 8.86 M |  China |
 |
BellRing Brands
BRBR
|
71.8 M | $ 23.11 | -6.87 % | $ 2.93 B | USA |
 |
Bridgford Foods Corporation
BRID
|
10.2 M | $ 8.08 | -1.58 % | $ 73.3 M | USA |
 |
Central Garden & Pet Company
CENT
|
882 M | $ 32.41 | -0.95 % | $ 2.04 B | USA |
 |
Beyond Meat
BYND
|
132 M | $ 0.99 | 1.17 % | $ 65.3 M | USA |
 |
DAVIDsTEA
DTEA
|
30.2 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
Cyanotech Corporation
CYAN
|
257 K | - | -4.35 % | $ 2.75 M | USA |
 |
John B. Sanfilippo & Son
JBSS
|
585 K | $ 71.78 | 1.31 % | $ 837 M | USA |
 |
Flowers Foods
FLO
|
5 M | $ 10.58 | -1.31 % | $ 2.23 B | USA |
 |
Whole Earth Brands
FREE
|
30.5 M | - | - | $ 207 M | USA |
 |
The Kraft Heinz Company
KHC
|
1.33 B | $ 23.39 | -0.15 % | $ 28.3 B | USA |
 |
Freshpet
FRPT
|
269 M | $ 64.03 | -0.05 % | $ 3.1 B | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
415 M | $ 15.31 | 2.2 % | $ 1.54 B |  Cayman-islands |
 |
General Mills
GIS
|
586 M | $ 43.49 | -2.5 % | $ 25.9 B | USA |
 |
Campbell Soup Company
CPB
|
132 M | $ 26.43 | -0.02 % | $ 7.88 B | USA |
 |
Darling Ingredients
DAR
|
76 M | $ 39.24 | 0.4 % | $ 6.26 B | USA |
 |
The Hain Celestial Group
HAIN
|
54.4 M | $ 1.2 | 1.27 % | $ 108 M | USA |
 |
MGP Ingredients
MGPI
|
25.3 M | $ 24.81 | 0.2 % | $ 546 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
106 M | $ 94.84 | -0.01 % | $ 1.85 B | USA |
 |
Nomad Foods Limited
NOMD
|
369 M | $ 12.05 | 0.04 % | $ 3.19 B | - |
 |
Lancaster Colony Corporation
LANC
|
161 M | - | 0.56 % | $ 4.74 B | USA |
 |
Laird Superfood
LSF
|
8.34 M | $ 2.45 | 5.15 % | $ 24.4 M | USA |
 |
TDH Holdings
PETZ
|
6.57 M | $ 1.05 | 2.94 % | $ 10.8 M | China |
 |
Farmer Bros. Co.
FARM
|
6.8 M | $ 1.54 | -1.28 % | $ 32.9 M | USA |
 |
B&G Foods
BGS
|
50.6 M | $ 4.16 | -0.36 % | $ 329 M | USA |
 |
Pilgrim's Pride Corporation
PPC
|
2.04 B | $ 39.98 | 3.08 % | $ 9.48 B | USA |
 |
Coffee Holding Co.
JVA
|
1.38 M | $ 3.85 | -0.77 % | $ 22 M | USA |
 |
Hormel Foods Corporation
HRL
|
671 M | $ 22.8 | -0.6 % | $ 12.5 B | USA |
 |
Lamb Weston Holdings
LW
|
70.7 M | $ 41.37 | 0.02 % | $ 5.88 B | USA |
 |
McCormick & Company
MKC
|
186 M | $ 66.85 | -1.28 % | $ 17.9 B | USA |
 |
Calavo Growers
CVGW
|
57 M | $ 22.09 | -0.23 % | $ 393 M | USA |
 |
Natural Alternatives International
NAII
|
12.3 M | $ 4.68 | 2.62 % | $ 27.8 M | USA |
 |
SunOpta
STKL
|
1.55 M | $ 4.23 | 13.77 % | $ 493 K | Canada |
 |
NuZee
NUZE
|
464 K | - | -5.04 % | $ 549 K | USA |
 |
Planet Green Holdings Corp.
PLAG
|
68.5 K | $ 2.4 | - | $ 17.5 M | China |
 |
Post Holdings
POST
|
177 M | $ 98.17 | -0.93 % | $ 5.51 B | USA |
 |
Landec Corporation
LNDC
|
8.26 M | - | -2.75 % | $ 261 M | USA |
 |
Lifeway Foods
LWAY
|
13.2 M | $ 22.81 | 0.13 % | $ 335 M | USA |
 |
RiceBran Technologies
RIBT
|
3.94 M | - | 2.53 % | $ 2.04 M | USA |
 |
Sanderson Farms
SAFM
|
439 M | - | - | $ 4.55 B | USA |
 |
The Simply Good Foods Company
SMPL
|
98.5 M | $ 20.78 | -2.9 % | $ 2.09 B | USA |
 |
Seneca Foods Corporation
SENEA
|
42.7 M | $ 112.69 | 0.12 % | $ 779 M | USA |