Quick Answer
MARZETTI CO reported Cash and Equivalents of $161.48 million for fiscal year 2025.
MARZETTI CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | $191.63M | +44.9% |
| 2011 | $132.26M | +31.1% |
| 2010 | $100.89M | +162.2% |
| 2009 | $38.48M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $201.58M | -0.7% | +10.7% |
| September 30, 2025 | $182.15M | +34.9% | +12.8% |
| June 30, 2025 | $161.48M | -1.2% | +29.6% |
| March 31, 2025 | $124.56M | -24.4% | -38.7% |
| December 31, 2024 | $203.07M | +51.7% | +50.4% |
| September 30, 2024 | $135.06M | +83.1% | -17.4% |
| June 30, 2024 | $163.44M | +84.7% | -0.8% |
| March 31, 2024 | $164.76M | +98.8% | +23.1% |
- MARZETTI CO showed a decrease of -1.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, MARZETTI CO’s cash and equivalents has grown by 319.6% (from $38.48 million to $161.48 million).
- The most recent figure is from MARZETTI CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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