Treehouse Cash from 2010 to 2024

THS Stock  USD 35.03  0.52  1.46%   
Treehouse Foods Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Treehouse Foods has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
105.8 M
Current Value
102 M
Quarterly Volatility
92.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Treehouse Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treehouse Foods' main balance sheet or income statement drivers, such as Selling General Administrative of 152 M, Selling And Marketing Expenses of 189.5 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0 or PTB Ratio of 1.02. Treehouse financial statements analysis is a perfect complement when working with Treehouse Foods Valuation or Volatility modules.
  
Check out the analysis of Treehouse Foods Correlation against competitors.
For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

Latest Treehouse Foods' Cash Growth Pattern

Below is the plot of the Cash of Treehouse Foods over the last few years. Cash refers to the most liquid asset of Treehouse Foods, which is listed under current asset account on Treehouse Foods balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Treehouse Foods customers. The amounts must be unrestricted with restricted cash listed in a different Treehouse Foods account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Treehouse Foods' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Treehouse Foods' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Treehouse Cash Regression Statistics

Arithmetic Mean144,432,800
Geometric Mean69,344,901
Coefficient Of Variation90.13
Mean Deviation110,642,427
Median94,407,000
Standard Deviation130,170,992
Sample Variance16944.5T
Range363.5M
R-Value0.79
Mean Square Error6942.8T
R-Squared0.62
Significance0.0005
Slope22,910,246
Total Sum of Squares237222.8T

Treehouse Cash History

2024336.3 M
2023320.3 M
202243 M
2021308.6 M
2020364.6 M
2019202.3 M
2018164.3 M

Other Fundumenentals of Treehouse Foods

Treehouse Foods Cash component correlations

About Treehouse Foods Financial Statements

Treehouse Foods shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Treehouse Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Treehouse Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Treehouse Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash320.3 M336.3 M
Cash And Short Term Investments320.3 M336.3 M
Cash And Equivalents49.5 M47 M
Other Non Cash Items11.7 M11.1 M
End Period Cash Flow320.3 M336.3 M
Change In Cash277.3 M291.2 M
Free Cash Flow16.5 M15.7 M
Begin Period Cash Flow43 M80.7 M
Other Cashflows From Financing Activities-6.9 M-6.6 M
Total Cash From Operating Activities157.3 M236.4 M
Total Cash From Financing Activities-107.5 M-102.1 M
Other Cashflows From Investing Activities574 M602.7 M
Total Cashflows From Investing Activities473.8 M497.5 M
Cash And Cash Equivalents Changes-235.3 M-223.5 M
Cash Flows Other Operating5.5 M5.2 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 2.82  3.85 
Free Cash Flow Per Share 0.30  0.28 
Cash Per Share 5.74  6.03 
Capex To Operating Cash Flow 0.90  0.94 
EV To Operating Cash Flow 22.85  13.59 
EV To Free Cash Flow 217.83  228.72 
Price To Operating Cash Flows Ratio 14.70  9.60 
Price To Free Cash Flows Ratio 140.18  147.19 
Cash Ratio 0.45  0.48 
Cash Conversion Cycle 18.56  17.63 
Operating Cash Flow Sales Ratio 0.05  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.10  0.10 
Cash Flow Coverage Ratios 0.11  0.11 
Price Cash Flow Ratio 14.70  9.60 
Cash Flow To Debt Ratio 0.11  0.11 

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Additional Tools for Treehouse Stock Analysis

When running Treehouse Foods' price analysis, check to measure Treehouse Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.