Flowers Foods (FLO) Cash & Equivalents (2009 - 2026)
Flowers Foods (FLO) recorded Cash & Equivalents of $52.77 million in Q2 2027, up 377.7% from $11.05 million a year earlier.
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Analysis
Flowers Foods (FLO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Flowers Foods reported Cash & Equivalents of $12.1 million.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -42.1% (FY2021 to FY2026).
- Across earlier years, Cash & Equivalents came in at $5.01 million in FY2024 (-77.8%), $22.53 million in FY2023 (-86.4%) and $165.13 million in FY2022 (-11.2%).
- The Q2 2027 figure is the highest quarterly Cash & Equivalents since Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 331.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Flowers Foods | 1.18 Bn | 1.08 Bn | 577.93 Mn | 52.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 18, 2026 | 52.77 Mn |
| Jan 3, 2026 | 12.10 Mn |
| Oct 4, 2025 | 16.73 Mn |
| Jul 12, 2025 | 11.05 Mn |
| Apr 19, 2025 | 7.34 Mn |
| Dec 28, 2024 | 5.01 Mn |
| Oct 5, 2024 | 14.98 Mn |
| Jul 13, 2024 | 6.87 Mn |
| Apr 20, 2024 | 15.82 Mn |
| Dec 30, 2023 | 22.53 Mn |
| Oct 7, 2023 | 14.56 Mn |
| Jul 15, 2023 | 11.71 Mn |
| Apr 22, 2023 | 27.72 Mn |
| Dec 31, 2022 | 165.13 Mn |
| Oct 8, 2022 | 172.74 Mn |
| Jul 16, 2022 | 162.51 Mn |
| Apr 23, 2022 | 205.15 Mn |
| Jan 1, 2022 | 185.87 Mn |
| Oct 9, 2021 | 307.52 Mn |
| Jul 17, 2021 | 292.27 Mn |
API Access
Flowers Foods Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();