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TreeHouse Foods | THS - Cash And Equivalent
Chart
Quotes
Financials
TreeHouse Foods reported $21M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.78B
Cash and Equivalent
USD 21M
Cost of Sales
USD 682.4M
Current Assets
USD 968.6M
Current Liabilities
USD 748.8M
Debt
USD 1.63B
EBIT
USD 35.6M
EBITDA
USD 91.6M
Employees
7.4K
EPS Earnings Per Share
USD 0.43
Equity Capital and Reserves
USD 1.26B
Gross Profit on Sales
USD 157.9M
Interest Expense on Debt
USD 23.9M
Interest Income
USD 200K
Loan Capital
USD 1.49B
Market Capitalization
USD 1.33B
Net Income
USD -265.8M
Operating Expenses
USD 804.7M
Operating Profit
USD 35.6M
Ordinary Share Capital
USD 50.5M
PE Price to Earnings
USD 34.09
Pre-Tax Profit
USD -267.5M
Sales Revenues
USD 840.3M
Selling and Administration Expenses
USD 82.1M
Stock
USD 668.2M
Trade Creditors
USD 554.7M
Trade Debtors
USD 1.03B
Cash And Equivalent
Change
Date
Campbell Soup
USD 168M
36M
Sep/2025
Church Dwight
USD 409M
103.7M
Dec/2025
Coca-Cola
USD 12.73B
3.14B
Sep/2025
Colgate-Palmolive
USD 1.29B
9M
Dec/2025
Conagra Foods
USD 698.1M
630.1M
Jun/2025
Constellation Brands
USD 152.4M
80.4M
Sep/2025
Danone
EUR 1.62B
144M
Jun/2025
Edgewell Personal Care
USD 199.6M
29.5M
Jun/2025
Energizer
USD 236.2M
65.1M
Sep/2025
Flowers Foods
USD 16.73M
5.69M
Sep/2025
General Mills
USD 683.4M
269.5M
Sep/2025
Hershey
USD 1.16B
250.67M
Sep/2025
Hormel Foods
USD 670.68M
71.49M
Sep/2025
J&J Snack Foods
USD 105.89M
28.52M
Sep/2025
J.M. Smucker
USD 62.8M
23.5M
Sep/2025
Kraft Heinz
USD 2.11B
547M
Sep/2025
Kroger
USD 3.96B
927M
Sep/2025
Lamb Weston Holdings
USD 82.7M
15.9M
Sep/2025
Lancaster Colony
USD 201.58M
19.43M
Dec/2025
McCormick
USD 95.9M
1000K
Sep/2025
Mondelez International
USD 2.12B
758M
Dec/2025
P&G
USD 10.82B
346M
Dec/2025
Post
USD 176.7M
879.6M
Sep/2025
Scotts Miracle-Gro
USD 8.3M
28.3M
Dec/2025
Sprouts Farmers Market
USD 322.41M
61.01M
Sep/2025
TreeHouse Foods
USD 21M
3.9M
Sep/2025
Tyson Foods
USD 1.28B
49M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.700
1.44
-2.21%
Brent
67.934
1.53
-2.20%
Natural gas
3.4385
0.03
-0.76%
Gasoline
1.9339
0.02
-0.91%
Heating Oil
2.4084
0.06
-2.49%
Gold
4906.19
59.05
-1.19%
Silver
81.100
7.07
-8.02%
Copper
5.8305
0.02
-0.33%
Soybeans
1088.84
3.41
-0.31%
Wheat
523.55
3.21
-0.61%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.60
0.74
2.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
773.50
8.00
-1.02%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17931
0.0014
-0.12%
GBPUSD
1.36292
0.0026
-0.19%
AUDUSD
0.69676
0.0030
-0.43%
NZDUSD
0.59855
0.0019
-0.31%
USDJPY
156.929
0.0700
0.04%
USDCNY
6.94640
0.0047
0.07%
USDCHF
0.77738
0.0000
0.00%
USDCAD
1.36819
0.0019
0.14%
USDMXN
17.3399
0.0098
0.06%
USDINR
90.4390
0.0226
0.02%
USDBRL
5.23950
0.0005
0.01%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1462.86
0.7500
0.05%
DXY
97.743
0.0995
0.10%
USDTRY
43.5306
0.0063
0.01%
More
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Actual
Chg
%Chg
US500
6885.15
2
0.04%
US30
49485
16
-0.03%
US100
24931
39
0.16%
JP225
53825
468
-0.86%
GB100
10402
88
0.85%
DE40
24689
86
0.35%
FR40
8262
83
1.01%
IT40
46636
216
0.47%
ES35
18103
17
-0.09%
ASX200
8868
41
-0.46%
SHANGHAI
4062
40
-0.98%
SENSEX
83818
79
0.09%
TSX
32564
176
0.54%
MOEX
2776
10
-0.35%
IBOVESPA
181708
3,966
-2.14%
More
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
Add to your site
Actual
Chg
%Chg
United States
4.2710
0.009
-0.01%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2470
0.004
0.00%
Australia
4.8560
0.005
0.01%
Germany
2.8620
0.027
-0.03%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4809
0.022
-0.02%
France
3.4496
0.014
-0.01%
South Africa
8.0450
0.025
0.03%
China
1.8140
0.003
0.00%
Switzerland
0.2770
0.007
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
71778
1,217
-1.67%
Ether
2116.77
26.6400
-1.24%
Binance
693.4
3.8700
-0.56%
Cardano
0.28366
0.0022
-0.76%
Solana
90.9220
0.9458
-1.03%
Ripple
1.46042
0.0474
-3.14%
Polkadot
1.45
0.0104
-0.71%
Avalanche
9.67
0.0510
-0.52%
Polygon
0.11
0.0001
-0.09%
Cosmos
1.99
0.0010
0.05%
Dai
0.99960
0.0002
-0.02%
Litecoin
58.480
0.2500
-0.43%
Uniswap
3.77
0.0215
-0.57%
Algorand
0.10
0.0003
-0.26%
Bitcoin Cash
532.99
1.4800
0.28%
More
Add to your site
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