Treehouse Foods (STU:T4H) Ending Cash Position : €176 Mil (As of Mar. 2024)

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What is Treehouse Foods Ending Cash Position?

Treehouse Foods's Ending Cash Position for the quarter that ended in Mar. 2024 was €176 Mil.

Treehouse Foods's quarterly Ending Cash Position increased from Sep. 2023 (€18 Mil) to Dec. 2023 (€294 Mil) but then declined from Dec. 2023 (€294 Mil) to Mar. 2024 (€176 Mil).

Treehouse Foods's annual Ending Cash Position declined from Dec. 2021 (€269 Mil) to Dec. 2022 (€41 Mil) but then increased from Dec. 2022 (€41 Mil) to Dec. 2023 (€294 Mil).

Treehouse Foods Ending Cash Position Historical Data

The historical data trend for Treehouse Foods's Ending 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 Ending Cash Position Chart

Treehouse Foods Annual Data

Trend

Dec14

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Dec16

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Dec23

Ending Cash Position

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182.07

299.70

269.48

40.59

293.72

Treehouse Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															13.64	15.60	18.46	293.72	176.46

Treehouse Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Treehouse Foods's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.43	+	254.285
	=	294

Treehouse Foods's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	294.676	+	-118.22
	=	176

Treehouse Foods Ending 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 » Ending Cash Position

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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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