Flowers Foods
FLO
#4439
Rank
HK$17.72 B
Marketcap
HK$83.92
Share price
0.94%
Change (1 day)
-48.59%
Change (1 year)
Categories

Flowers Foods (FLO) - Cash on Hand

Cash on Hand as of September 2025 : HK$0.13 Billion

According to Flowers Foods 's latest financial reports the company has HK$0.13 Billion 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.

Flowers Foods - Cash on Hand chart (from 2001 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31HK$38.85 M-77.91%
2023-12-31HK$0.17 B-86.36%
2022-12-31HK$1.29 B-10.98%
2021-12-31HK$1.44 B-39.2%
2020-12-31HK$2.38 B2671.26%
2019-12-31HK$86.01 M-56.6%
2018-12-31HK$0.19 B394.52%
2017-12-31HK$40.07 M-19.38%
2016-12-31HK$49.7 M-55.4%
2015-12-31HK$0.11 B90.98%
2014-12-31HK$58.35 M-11.78%
2013-12-31HK$66.14 M-35.72%
2012-12-31HK$0.10 B70.22%
2011-12-31HK$60.44 M14.99%
2010-12-31HK$52.56 M-64.22%
2009-12-31HK$0.14 B-4.77%
2008-12-31HK$0.15 B-0.96%
2007-12-31HK$0.15 B43.94%
2006-12-31HK$0.10 B26.87%
2005-12-31HK$85.29 M-76.87%
2004-12-31HK$0.36 B12.18%
2003-12-31HK$0.32 B-39.62%
2002-12-31HK$0.54 B468.68%
2001-12-31HK$95.75 M3.65%
2000-12-31HK$92.38 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Campbell's
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HK$1.02 B 688.95%๐Ÿ‡บ๐Ÿ‡ธ USA
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HK$0.60 B 362.48%๐Ÿ‡บ๐Ÿ‡ธ USA
Post Holdings
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HK$8.22 B 6,213.43%๐Ÿ‡บ๐Ÿ‡ธ USA
TreeHouse Foods
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HK$0.16 B 25.52%๐Ÿ‡บ๐Ÿ‡ธ USA