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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

TreeHouse Foods (THS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for TreeHouse Foods (THS) over the last 17 years, with Q3 2025 value amounting to $21.0 million.

  • TreeHouse Foods' Cash & Equivalents fell 7941.18% to $21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.0 million, marking a year-over-year decrease of 7941.18%. This contributed to the annual value of $289.6 million for FY2024, which is 958.48% down from last year.
  • TreeHouse Foods' Cash & Equivalents amounted to $21.0 million in Q3 2025, which was down 7941.18% from $17.1 million recorded in Q2 2025.
  • In the past 5 years, TreeHouse Foods' Cash & Equivalents ranged from a high of $320.3 million in Q4 2023 and a low of $14.6 million during Q1 2023
  • In the last 5 years, TreeHouse Foods' Cash & Equivalents had a median value of $67.4 million in 2021 and averaged $108.6 million.
  • In the last 5 years, TreeHouse Foods' Cash & Equivalents crashed by 9407.96% in 2021 and then surged by 121369.86% in 2024.
  • Quarter analysis of 5 years shows TreeHouse Foods' Cash & Equivalents stood at $304.5 million in 2021, then plummeted by 85.88% to $43.0 million in 2022, then surged by 644.88% to $320.3 million in 2023, then fell by 9.58% to $289.6 million in 2024, then plummeted by 92.75% to $21.0 million in 2025.
  • Its Cash & Equivalents was $21.0 million in Q3 2025, compared to $17.1 million in Q2 2025 and $16.4 million in Q1 2025.