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B&G Foods (BGS) Cash & Equivalents (2019 - 2026)

B&G Foods' Cash & Equivalents history spans 15 years, with the latest figure at $56.3 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 11.29% year-over-year to $56.3 million; the TTM value through Jan 2026 reached $56.3 million, up 11.29%, while the annual FY2026 figure was $56.3 million, 11.29% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $56.3 million at B&G Foods, down from $60.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $359.9 million in Q3 2023 and bottomed at $33.7 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $45.4 million (2022), against an average of $66.1 million.
  • The largest annual shift saw Cash & Equivalents surged 499.24% in 2023 before it tumbled 84.8% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $45.4 million in 2022, then dropped by 9.57% to $41.1 million in 2023, then rose by 23.09% to $50.6 million in 2024, then increased by 20.41% to $60.9 million in 2025, then fell by 7.57% to $56.3 million in 2026.
  • Per Business Quant, the three most recent readings for BGS's Cash & Equivalents are $56.3 million (Q1 2026), $60.9 million (Q3 2025), and $54.1 million (Q2 2025).