Marzetti Co (MZTI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$25.10M
As of 2026-06-30
-34.3%
3-year compound annual growth
-33.2%
5-year compound annual growth
-14.3%
10-year compound annual growth
$211.54M2009-06-30: $38.48M2010-06-30: $100.89M2011-06-30: $132.27M2012-06-30: $191.63M2013-06-30: $123.39M2014-06-30: $211.54M2015-06-30: $182.20M2016-06-30: $118.08M2017-06-30: $143.10M2018-06-30: $205.75M2019-06-30: $196.29M2020-06-30: $198.27M2021-06-30: $188.06M2022-06-30: $60.28M2023-06-30: $88.47M2024-06-30: $163.44M2025-06-30: $161.48M2026-06-30: $25.10M$25.10M
2009-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$25.10M-84.5%2026-08-25, Balance as of period end
2025-06-30$161.48M-1.2%2026-08-25, Balance as of period end
2024-06-30$163.44M+84.7%2025-08-21, Balance as of period end
2023-06-30$88.47M+46.8%2024-08-22, Balance as of period end
2022-06-30$60.28M-67.9%2023-08-23, Balance as of period end
2021-06-30$188.06M-5.2%2022-08-25, Balance as of period end
2020-06-30$198.27M+1.0%2021-08-26, Balance as of period end
2019-06-30$196.29M-4.6%2021-08-26, Balance as of period end
2018-06-30$205.75M+43.8%2020-08-27, Balance as of period end
2017-06-30$143.10M+21.2%2019-08-27, Balance as of period end
2016-06-30$118.08M-35.2%2018-08-27, Balance as of period end
2015-06-30$182.20M-13.9%2017-08-24, Balance as of period end
2014-06-30$211.54M+71.4%2016-08-24, Balance as of period end
2013-06-30$123.39M-35.6%2015-08-28, Balance as of period end
2012-06-30$191.63M+44.9%2014-08-28, Balance as of period end
2011-06-30$132.27M+31.1%2013-08-29, Balance as of period end
2010-06-30$100.89M+162.2%2012-08-29, Balance as of period end
2009-06-30$38.48Mn/a2011-09-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Canned, Frozen & Preservd Fruit, Veg & Food Specialties), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Marzetti Co (MZTI)2026-06-30$25.10M-84.5%
Lamb Weston Holdings, Inc. (LW)2026-05-31$68.20M-3.5%
Kraft Heinz Co (KHC)2025-12-27$2.62B+96.0%

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