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Cash on Hand for Marzetti (MZTI)

As of · Reported

Metric

Latest period

$218.45M

YoY change

-1.2%

5Y CAGR

-4.0%

Peak year (2014)

$211.54M

Cash on Hand history chart for Marzetti (MZTI) from 1986 to 2025

Latest: $161.48M

Cash on Hand growth chart for Marzetti (MZTI) from 1986 to 2025

Latest: -1.2%

Cash on Hand history table for Marzetti (MZTI) from 1986 to 2025

  • 2025$161.48M-1.2%
  • 2024$163.44M+84.7%
  • 2023$88.47M+46.8%
  • 2022$60.28M-67.9%
  • 2021$188.06M-5.2%
  • 2020$198.27M+1.0%
  • 2019$196.29M-4.6%
  • 2018$205.75M+43.8%
  • 2017$143.10M+21.2%
  • 2016$118.08M-35.2%
  • 2015$182.20M-13.9%
  • 2014$211.54M+71.4%
  • 2013$123.39M-35.6%
  • 2012$191.64M+44.9%
  • 2011$132.27M+31.1%
  • 2010$100.89M+162.2%
  • 2009$38.48M+98.2%
  • 2008$19.42M+133.4%
  • 2007$8.32M-80.1%
  • 2006$41.81M-77.3%
  • 2005$184.58M+3.4%
  • 2004$178.50M+25.0%
  • 2003$142.85M+71.3%
  • 2002$83.38M+1611.0%
  • 2001$4.87M+83.5%
  • 2000$2.66M-85.9%
  • 1999$18.90M-18.5%
  • 1998$23.20M-27.7%
  • 1997$32.10M+583.0%
  • 1996$4.70M-42.7%
  • 1995$8.20M-73.0%
  • 1994$30.40M+84.2%
  • 1993$16.50M+123.0%
  • 1992$7.40M+39.6%
  • 1991$5.30M+657.1%
  • 1990$700.00K-78.1%
  • 1989$3.20M-20.0%
  • 1988$4.00M+81.8%
  • 1987$2.20M-37.1%
  • 1986$3.50M—

Cash on Hand values are taken from Marzetti's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Marzetti (MZTI)

According to Marzetti's latest reported financial statements, the company's latest reported cash and short-term investments is $218.45M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Marzetti (MZTI) cash and short-term investments totalled $161.48M – edged down 1.2% year-over-year.

Marzetti cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -4.0%, with a net decline across the window.

Marzetti cash and short-term investments peaked at $211.54M in 2014; the latest annual figure is $161.48M in 2025 (23.7% below peak).

Across the available history, cash and short-term investments reached its high of $211.54M in 2014 and its low of $700.00K in 1990.

Marzetti Cash on Hand by Year

Marzetti Cash on Hand 2025: $161.48M

Marzetti cash and short-term investments in 2025 was $161.48M, edged down 1.2% below 2024.

Marzetti Cash on Hand 2024: $163.44M

2024's cash and short-term investments for Marzetti came in at $163.44M, surged 84.7% from 2023.

Marzetti Cash on Hand 2023: $88.47M

Marzetti posted cash and short-term investments of $88.47M in 2023, surged 46.8% from 2022.

Marzetti Cash on Hand 2022: $60.28M

In 2022, Marzetti reported cash and short-term investments of $60.28M, plunged 67.9% below 2021.

Marzetti Cash on Hand 2021: $188.06M

Marzetti cash and short-term investments in 2021 was $188.06M.

See more financial history for Marzetti (MZTI).

Sector peers by Cash on Hand

Consumer Defensive peers of Marzetti (MZTI), ranked by their latest cash and short-term investments

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