Cash · 2011–2025
Marzetti cash
$202M−0.7% · FY2025
Marzetti (MZTI) reported $202M in cash for fiscal 2025, −0.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $202M | −0.7% | Open → |
| FY20242024-12-31 | $203M | +51.7% | Open → |
| FY20232023-12-31 | $134M | +40.2% | Open → |
| FY20222022-12-31 | $95.5M | −16.2% | Open → |
| FY20212021-12-31 | $114M | −47.3% | Open → |
| FY20202020-12-31 | $216M | +7.0% | Open → |
| FY20192019-12-31 | $202M | +4.0% | Open → |
| FY20182018-12-31 | $195M | +8.8% | Open → |
| FY20172017-12-31 | $179M | +50.8% | Open → |
| FY20162016-12-31 | $119M | +36.0% | Open → |
| FY20152015-12-31 | $87.1M | −66.0% | Open → |
| FY20142014-12-31 | $256M | +45.3% | Open → |
| FY20132013-12-31 | $176M | +90.5% | Open → |
| FY20122012-12-31 | $92.5M | −43.0% | Open → |
| FY20112011-12-31 | $162M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Marzetti cash |url=https://companiesranked.com/en/company/marzetti/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Marzetti cash. CompaniesRanked. https://companiesranked.com/en/company/marzetti/cash-on-handBibTeX
@misc{companiesranked-en-company-marzetti-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Marzetti cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/marzetti/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000057515-26-000005 · February 3, 2026
{{cite web |title=Marzetti cash — 10-Q (0000057515-26-000005) |url=https://www.sec.gov/Archives/edgar/data/57515/000005751526000005/mzti-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.