Treehouse Foods (STU:T4H) Cash per Share : €3.32 (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Treehouse Foods Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Treehouse Foods's Cash per Share for the quarter that ended in Mar. 2024 was €3.32.

Treehouse Foods Cash per Share Historical Data

The historical data trend for Treehouse Foods's Cash per Share 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.

* Premium members only.

Treehouse Foods Cash per Share Chart

Treehouse Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

Get a 7-Day Free Trial

3.24

5.36

4.83

0.72

5.43

Treehouse Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash per Share	Get a 7-Day Free Trial															0.24	0.28	0.33	5.43	3.32

Treehouse Foods Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Treehouse Foods's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	293.715	/	54
	=	5.43

Treehouse Foods's Cash per Share for the quarter that ended in Mar. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	176.456	/	53
	=	3.32

Treehouse Foods (STU:T4H) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Treehouse Foods Cash per Share Related Terms

Thank you for viewing the detailed overview of Treehouse Foods's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Treehouse Foods (STU:T4H) Business Description

Industry

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

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

No Headlines