Lifeway Foods
LWAY
#7682
Rank
โ‚ฌ0.31 B
Marketcap
20,54ย โ‚ฌ
Share price
-0.66%
Change (1 day)
-11.80%
Change (1 year)

Lifeway Foods (LWAY) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ19.74 Million

According to Lifeway Foods 's latest financial reports the company has โ‚ฌ19.74 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Lifeway Foods - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚ฌ16.07 M34.64%
2023-12-31โ‚ฌ11.93 M188.18%
2022-12-31โ‚ฌ4.14 M-49.18%
2021-12-31โ‚ฌ8.15 M26.52%
2020-12-31โ‚ฌ6.44 M88.18%
2019-12-31โ‚ฌ3.42 M30.67%
2018-12-31โ‚ฌ2.62 M-36.83%
2017-12-31โ‚ฌ4.14 M-50.48%
2016-12-31โ‚ฌ8.37 M11.03%
2015-12-31โ‚ฌ7.54 M48.27%
2014-12-31โ‚ฌ5.08 M20.37%
2013-12-31โ‚ฌ4.22 M21.41%
2012-12-31โ‚ฌ3.48 M45.4%
2011-12-31โ‚ฌ2.39 M-26.07%
2010-12-31โ‚ฌ3.23 M-7.59%
2009-12-31โ‚ฌ3.5 M-11.53%
2008-12-31โ‚ฌ3.96 M-23.73%
2007-12-31โ‚ฌ5.19 M-31.72%
2006-12-31โ‚ฌ7.6 M-23.83%
2005-12-31โ‚ฌ9.98 M8.27%
2004-12-31โ‚ฌ9.22 M6.56%
2003-12-31โ‚ฌ8.65 M31.11%
2002-12-31โ‚ฌ6.6 M-12.85%
2001-12-31โ‚ฌ7.57 M13.53%
2000-12-31โ‚ฌ6.67 M8.32%
1999-12-31โ‚ฌ6.16 M1118.58%
1998-12-31โ‚ฌ0.5 M0%
1997-12-31โ‚ฌ0.5 M-40%
1996-12-31โ‚ฌ0.84 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
TreeHouse Foods
THS
โ‚ฌ18.03 M-8.66%๐Ÿ‡บ๐Ÿ‡ธ USA
Seaboard
SEB
โ‚ฌ1.06 B 5,311.05%๐Ÿ‡บ๐Ÿ‡ธ USA
Pilgrim's Pride
PPC
โ‚ฌ0.52 B 2,564.56%๐Ÿ‡บ๐Ÿ‡ธ USA
Sanderson Farms
SAFM
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA