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TelegramAnnual report 2025
added 02-13-2026
NuZee Cash and Cash Equivalents 2011-2026 | NUZE
Annual Cash and Cash Equivalents NuZee
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137 K | 464 K | 983 K | 8.32 M | 10.8 M | 4.4 M | 1.33 M | 1.81 M | 347 K | 40.6 K | 108 K | 238 K | 1.11 M | 165 K | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.8 M | 40.6 K | 2.16 M |
Quarterly Cash and Cash Equivalents NuZee
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 K | 2.4 K | 125 K | 464 K | 374 K | - | 432 K | 983 K | 3.28 M | 4.7 M | 6.49 M | 8.32 M | 7.52 M | 8.21 M | 11 M | 10.8 M | 12.7 M | 10.8 M | 5.32 M | 4.4 M | 5.22 M | 624 K | 1.83 M | 1.33 M | 1.33 M | 1.33 M | 2.44 M | 1.81 M | 1.81 M | 2.44 M | 292 K | 347 K | 347 K | 292 K | 163 K | 40.6 K | 40.6 K | 163 K | 47.3 K | 108 K | 108 K | 47.3 K | 139 K | 238 K | 238 K | 139 K | 687 K | 1.11 M | 1.11 M | 687 K | 13.5 K | 165 K | 105 | 3.19 K | - | 6.93 K | - | 4.53 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 12.7 M | 105 | 2.23 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 |
 |
Darling Ingredients
DAR
|
88.7 M | $ 55.21 | - | $ 8.75 B |  USA |
 |
Conagra Brands
CAG
|
68 M | $ 16.03 | - | $ 7.67 B | USA |
 |
B&G Foods
BGS
|
56.3 M | $ 5.07 | - | $ 404 M | USA |
 |
The Kraft Heinz Company
KHC
|
2.62 B | $ 22.71 | - | $ 27 B | USA |
 |
DAVIDsTEA
DTEA
|
30.2 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
Whole Earth Brands
FREE
|
30.5 M | - | - | $ 207 M | USA |
 |
Hormel Foods Corporation
HRL
|
671 M | $ 22.69 | - | $ 12.5 B | USA |
 |
TDH Holdings
PETZ
|
6.57 M | $ 1.21 | 5.08 % | $ 12.5 M |  China |
 |
Calavo Growers
CVGW
|
61.2 M | $ 24.09 | - | $ 430 M | USA |
 |
MGP Ingredients
MGPI
|
18.5 M | $ 17.4 | - | $ 372 M | USA |
 |
Beyond Meat
BYND
|
132 M | $ 0.81 | - | $ 53.5 M | USA |
 |
The J. M. Smucker Company
SJM
|
69.9 M | $ 104.99 | - | $ 11.2 B | USA |
 |
Farmer Bros. Co.
FARM
|
6.8 M | $ 1.23 | - | $ 26.3 M | USA |
 |
John B. Sanfilippo & Son
JBSS
|
585 K | $ 76.4 | 0.17 % | $ 890 M | USA |
 |
Nomad Foods Limited
NOMD
|
369 M | $ 9.76 | - | $ 3.19 B | - |
 |
J & J Snack Foods Corp.
JJSF
|
106 M | $ 82.52 | 0.98 % | $ 1.61 B | USA |
 |
Farmmi
FAMI
|
548 K | $ 1.28 | 4.07 % | $ 2.35 M | China |
 |
Herbalife Nutrition Ltd.
HLF
|
353 M | $ 15.29 | - | $ 1.57 B |  Cayman-islands |
 |
Landec Corporation
LNDC
|
17.5 M | - | -2.75 % | $ 261 M | USA |
 |
BellRing Brands
BRBR
|
71.8 M | $ 18.68 | - | $ 2.37 B | USA |
 |
Bridgford Foods Corporation
BRID
|
876 K | $ 7.41 | - | $ 67.3 M | USA |
 |
General Mills
GIS
|
586 M | $ 38.98 | - | $ 23.2 B | USA |
 |
Lamb Weston Holdings
LW
|
70.7 M | $ 39.87 | - | $ 5.67 B | USA |
 |
Central Garden & Pet Company
CENT
|
882 M | $ 36.98 | - | $ 2.33 B | USA |
 |
Cyanotech Corporation
CYAN
|
257 K | - | -4.35 % | $ 2.75 M | USA |
 |
Campbell Soup Company
CPB
|
132 M | $ 21.39 | - | $ 6.37 B | USA |
 |
Freshpet
FRPT
|
278 M | $ 75.37 | - | $ 3.68 B | USA |
 |
McCormick & Company
MKC
|
186 M | $ 57.69 | - | $ 15.5 B | USA |
 |
The Hain Celestial Group
HAIN
|
54.4 M | $ 0.66 | -0.17 % | $ 59.5 M | USA |
 |
Natural Alternatives International
NAII
|
12.3 M | $ 2.65 | -1.85 % | $ 15.8 M | USA |
 |
SunOpta
STKL
|
169 K | $ 6.45 | - | $ 761 K | Canada |
 |
Coffee Holding Co.
JVA
|
702 K | $ 3.17 | - | $ 18.1 M | USA |
 |
Post Holdings
POST
|
177 M | $ 97.68 | - | $ 5.48 B | USA |
 |
Kellogg Company
K
|
274 M | - | - | $ 28.5 B | USA |
 |
Planet Green Holdings Corp.
PLAG
|
68.5 K | $ 2.64 | - | $ 19.2 M | China |
 |
Lifeway Foods
LWAY
|
13.2 M | $ 20.71 | - | $ 304 M | USA |
 |
Lancaster Colony Corporation
LANC
|
161 M | - | 0.56 % | $ 4.74 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
640 M | $ 36.74 | - | $ 8.72 B | USA |
 |
TreeHouse Foods
THS
|
290 M | $ 24.44 | - | $ 1.28 B | USA |
 |
RiceBran Technologies
RIBT
|
3.94 M | - | 2.53 % | $ 2.04 M | USA |
 |
Sanderson Farms
SAFM
|
439 M | - | - | $ 4.55 B | USA |
 |
Seneca Foods Corporation
SENEA
|
42.7 M | $ 146.71 | - | $ 1.01 B | USA |
 |
The Simply Good Foods Company
SMPL
|
98.5 M | $ 15.22 | - | $ 1.53 B | USA |