Treehouse Foods (STU:T4H) Beginning Cash Position : €295 Mil (As of Mar. 2024)

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What is Treehouse Foods Beginning Cash Position?

Treehouse Foods's Beginning Cash Position for the quarter that ended in Mar. 2024 was €295 Mil.

Treehouse Foods's quarterly Beginning Cash Position increased from Sep. 2023 (€16 Mil) to Dec. 2023 (€18 Mil) and increased from Dec. 2023 (€18 Mil) to Mar. 2024 (€295 Mil).

Treehouse Foods's annual Beginning Cash Position declined from Dec. 2021 (€319 Mil) to Dec. 2022 (€291 Mil) and declined from Dec. 2022 (€291 Mil) to Dec. 2023 (€39 Mil).

Treehouse Foods Beginning Cash Position Historical Data

The historical data trend for Treehouse Foods's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Treehouse Foods Beginning Cash Position Chart

Treehouse Foods Annual Data

Trend

Dec14

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Dec16

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Dec20

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Dec22

Dec23

Beginning Cash Position

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147.87

166.29

319.04

291.32

39.43

Treehouse Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															40.16	13.48	15.84	18.07	294.68

Treehouse Foods Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Treehouse Foods Beginning Cash Position Related Terms

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Treehouse Foods (STU:T4H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Treehouse Foods Inc (STU:T4H) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

THS:USA THS:Mexico

Address

2021 Spring Road, Suite 600, Oak Brook, IL, USA, 60523

Website

https://www.treehousefoods.com

TreeHouse Foods, the largest private label manufacturer in the U.S., is the product of a slew of acquisitions, the most significant being the 2016 acquisition of Ralcorp, Conagra's former private brands business. The firm plays in over 25 categories, including snacks like pretzels and cookies, meals like pasta and dry dinners, and single-serve beverages like pods and ready-to-drink coffee. Retailers represent its most significant end-market, where it sells products for resale under retailer brands, but it also serves foodservice customers (providing a similar service as its retail business), industrial (selling bulk food for repackaging and repurposing), and branded consumer goods firms (under co-packing arrangements). Over 90% of its revenue comes from the U.S.

Treehouse Foods (STU:T4H) Headlines

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