Company / Cash & Equivalents
TreeHouse Foods, Inc. Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$289.6M
FY2024
5-year range
$43.0M / $364.6M
FY2020-FY2024
Trend
-9.6%
vs FY2023
Sector context
#33 of 78
Consumer Staples
What the data says
At $290M, TreeHouse Foods, Inc.'s cash & equivalents ranks #33 of 78 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $35M in FY2015 to $365M in FY2020.
Based on SEC 10-K filings.
$290M in FY2024 with a 5-year CAGR of +7.4%.
Improved from $43M to $290M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.7%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
#33 of 78 in Consumer StaplesTop 42% of 78This company $289.6M Sector average $1.2B
▼
-75.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 9.6% year-over-year.
- Ranks #33 out of 78 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Negative profit margin: -7.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $289.6M | -9.6% |
| FY2023 | $320.3M | +644.9% |
| FY2022 | $43.0M | -85.9% |
| FY2021 | $304.5M | -16.5% |
| FY2020 | $364.6M | +80.2% |
| FY2019 | $202.3M | +23.1% |
| FY2018 | $164.3M | +23.7% |
| FY2017 | $132.8M | +113.8% |
| FY2016 | $62.1M | +77.9% |
| FY2015 | $34.9M | -32.9% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026