According to Kellogg's's latest financial reports the company has $0.24 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $0.27 B | -8.36% |
2022-12-31 | $0.29 B | 4.55% |
2021-12-31 | $0.28 B | -34.25% |
2020-12-31 | $0.43 B | 9.57% |
2019-12-31 | $0.39 B | 23.68% |
2018-12-31 | $0.32 B | 14.23% |
2017-12-31 | $0.28 B | 0.36% |
2016-12-31 | $0.28 B | 11.55% |
2015-12-31 | $0.25 B | -43.34% |
2014-12-31 | $0.44 B | 62.27% |
2013-12-31 | $0.27 B | -2.85% |
2012-12-31 | $0.28 B | -38.91% |
2011-12-31 | $0.46 B | 3.6% |
2010-12-31 | $0.44 B | 32.93% |
2009-12-31 | $0.33 B | 30.98% |
2008-12-31 | $0.25 B | -51.34% |
2007-12-31 | $0.52 B | 27.49% |
2006-12-31 | $0.41 B | 87.67% |
2005-12-31 | $0.21 B | -47.53% |
2004-12-31 | $0.41 B | 195.61% |
2003-12-31 | $0.14 B | 40.36% |
2002-12-31 | $0.10 B | -56.6% |
2001-12-31 | $0.23 B |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Pepsico PEP | $8.35 B | 3,350.41% | ๐บ๐ธ USA |
General Mills GIS | $0.58 B | 143.22% | ๐บ๐ธ USA |
Tyson Foods
TSN | $1.48 B | 513.22% | ๐บ๐ธ USA |
Mondelez MDLZ | $1.37 B | 468.60% | ๐บ๐ธ USA |
Hain Celestial HAIN | $53.67 M | -77.82% | ๐บ๐ธ USA |
Post Holdings
POST | $0.15 B | -37.77% | ๐บ๐ธ USA |
TreeHouse Foods
THS | $0.32 B | 32.36% | ๐บ๐ธ USA |
Flowers Foods
FLO | $22.52 M | -90.69% | ๐บ๐ธ USA |