Tupperware Brands Corporation

TUPNYSEConsumer Cyclical

$0.51

$-0.69(-57.51%)

Market Cap$23725953

P/E Ratio—

52W High$2.72

52W Low$0.48

Avg Volume877K

Open$1.18

Beta2.92

Cash on Hand Financials Revenue

Tupperware Brands Corporation (TUP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TUP · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$110.1M▼ -58.8% vs prior year

FY · as of Dec 31, 2022 · Reported in USD

Cash & Cash Equiv. (CCE)

$110.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-58.8%

vs prior fiscal year

Latest Quarter

$129.4M

Q3 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$110.1MCash on Hand

Total Debt$705.4MTotal Debt

Net Cash / Net Debt−$595.3MNet Debt Position

Cash vs Debt Ratio

Cash 14%Tupperware Brands Corporation cash as % of market cap: 464.05%% · MCap $0BDebt 86%

Tupperware Brands Corporation carries a net debt position of $595.3M. Total debt ($705.4M) exceeds cash on hand ($110.1M). Tupperware Brands Corporation cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$110.1M − $705.4M = −$595.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TUP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TUP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$110.1M-58.8%

Dec 25, 2021FY$267.2M+92.1%

Dec 26, 2020FY$139.1M+12.9%

Dec 28, 2019FY$123.2M-17.3%

Dec 29, 2018FY$149.0M+3.4%

TUP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

TUP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Tupperware Brands CorporationYOU

TUP

$110.1M$24M464.1%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tupperware Brands Corporation (TUP) cash on hand as of December 31, 2022 is $110.1M, comprising $110.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tupperware Brands Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tupperware Brands Corporation cash reserves or cash position.

Tupperware Brands Corporation annual cash on hand history shows decreased -58.8% in 2022: decreased -58.8% in 2022. Tupperware Brands Corporation cash reserves in 2022 reflect the company's capital allocation strategy.

Tupperware Brands Corporation carries total debt of $705.4M against cash of $110.1M, resulting in a net debt position of -$595.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TUP cash on hand · 5 questions

As of December 31, 2022, Tupperware Brands Corporation (TUP) has $110,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $110,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $129,400,000. Data sourced from the annual 10-K filing via FMP.

TUP cash on handTUP cash reservesTUP cash 2022how much cash does TUP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tupperware Brands Corporation · Tupperware Brands Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022