Cash on Hand for Marzetti (MZTI)
According to Marzetti's latest reported financial statements, the company's latest reported cash and short-term investments is $201.58M USD. 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 a net cash/debt picture and with 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 .
MZTI
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Latest period
$201.58M
YoY change
-1.2%
5Y CAGR
-4.0%
Peak year (2014)
$211.54M
Latest annual
$161.48M
Cash on Hand history chart for Marzetti (MZTI) from 1986 to 2025
Cash on Hand history table for Marzetti (MZTI) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | $700,000 | -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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 $700,000 in 1990.
Marzetti (MZTI) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $9.54B.
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
Marzetti cash and short-term investments in 2024 was $163.44M, surged 84.7% from 2023.
Marzetti Cash on Hand 2023: $88.47M
Marzetti cash and short-term investments in 2023 was $88.47M, surged 46.8% from 2022.
Marzetti Cash on Hand 2022: $60.28M
Marzetti cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Marzetti, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Marzetti's cash and short-term investments?
- Latest reported cash and short-term investments for Marzetti (MZTI) is $201.58M (period ending December 31, 2025).
How has Marzetti cash and short-term investments changed year-over-year?
- Marzetti (MZTI) cash and short-term investments changed -1.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Marzetti cash and short-term investments?
- Marzetti (MZTI) cash and short-term investments compound annual growth rate is -4.0% over the most recent 5 years available.
When did Marzetti cash and short-term investments hit its highest annual value?
- Marzetti cash and short-term investments reached its highest annual value of $211.54M in 2014.
What was Marzetti cash and short-term investments in 2024?
- Marzetti (MZTI) cash and short-term investments in 2024 was $163.44M.
What was Marzetti cash and short-term investments in 2025?
- Marzetti (MZTI) cash and short-term investments in 2025 was $161.48M.
Metrics overview
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