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B&G Foods (BGS) Cash & Current Investments (2019 - 2026)

B&G Foods (BGS) has disclosed Cash & Current Investments for 15 consecutive years, with $56.3 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 11.29% to $56.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $56.3 million through Jan 2026, up 11.29% year-over-year, with the annual reading at $56.3 million for FY2026, 11.29% up from the prior year.
  • Cash & Current Investments hit $56.3 million in Q1 2026 for B&G Foods, down from $60.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $359.9 million in Q3 2023 to a low of $33.7 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $66.1 million across 5 years, with a median of $45.4 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 499.24% in 2023 and later crashed 84.8% in 2024.
  • Year by year, Cash & Current Investments stood at $45.4 million in 2022, then decreased by 9.57% to $41.1 million in 2023, then grew by 23.09% to $50.6 million in 2024, then rose by 20.41% to $60.9 million in 2025, then dropped by 7.57% to $56.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for BGS at $56.3 million in Q1 2026, $60.9 million in Q3 2025, and $54.1 million in Q2 2025.