Company / Cash & Equivalents
The Marzetti Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$161.5M
FY2025
5-year range
$60.3M / $188.1M
FY2021-FY2025
Trend
-1.2%
vs FY2024
Sector context
#50 of 80
Consumer Staples
What the data says
At $161M, The Marzetti Company's cash & equivalents ranks #50 of 80 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $60M in FY2022 to $206M in FY2018.
Based on SEC 10-K filings.
$161M in FY2025 with a 5-year CAGR of -4.0%.
Improved from $88M to $161M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +38.9%
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Sector benchmark
#50 of 80 in Consumer StaplesTop 62% of 80This company $161.5M Sector average $1.1B
▼
-85.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 1.2% year-over-year.
- Ranks #50 out of 80 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.78 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $161.5M | -1.2% |
| FY2024 | $163.4M | +84.7% |
| FY2023 | $88.5M | +46.8% |
| FY2022 | $60.3M | -67.9% |
| FY2021 | $188.1M | -5.2% |
| FY2020 | $198.3M | +1.0% |
| FY2019 | $196.3M | -4.6% |
| FY2018 | $205.8M | +43.8% |
| FY2017 | $143.1M | +21.2% |
| FY2016 | $118.1M | -35.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026