BackTreehouse Foods Overview

Treehouse Foods Current Cash

Treehouse Foods's current cash is $21M.

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Current Cash
$21.00M
↓ 79.41% YoYΔ $-81.00M vs prior year quarter

Peer trimmed avg / median

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Treehouse Foods Current Cash History

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Treehouse Foods vs. peers: Current Cash Comparison

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Treehouse Foods Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Treehouse Foods (THS) FAQ

The latest current cash for THS is $21M as of September 2025. That compares with $100M in the prior-year period — down 79.4% year over year. Investors often review this figure alongside Treehouse Foods's historical trend and sector peers before judging valuation or financial health.

Over the past year, THS's current cash moved from $100M to $21M — a 79.4% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Treehouse Foods's operating scale or balance-sheet position.

A current cash figure of $21M for THS is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting THS's current cash ($21M), review year-over-year change from $100M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.

This page's peer comparison chart is the fastest way to stack Treehouse Foods's current cash against similar Consumer Staples names. You can also browse sector and industry screens on Stockcircle for a broader set of Consumer Staples companies and their key multiples and fundamentals.