B&G Foods (BGS) Cash & Equivalents (2010 - 2026)

B&G Foods (BGS) has 15 years of Cash & Equivalents data on file, last reported at $64.5 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 5.4% year-over-year to $64.5 million; the trailing twelve-month figure through Apr 2026 stood at $64.5 million (up 5.4% YoY), and the FY2026 full-year result was $56.3 million, up 11.29% from the prior year.
• Cash & Equivalents grew to $64.5 million in Q2 2026, from $56.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $359.9 million in Q3 2023 to a low of $33.7 million in Q1 2022.
• A 5-year average of $66.0 million and a median of $48.0 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 499.24% in 2023 and plunged 84.8% in 2024, its largest moves.
• Tracing BGS's Cash & Equivalents over 5 years: 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 climbed by 20.41% to $60.9 million in 2025, then advanced by 5.97% to $64.5 million in 2026.
• Business Quant data shows BGS's Cash & Equivalents at $64.5 million in Q2 2026, $56.3 million in Q1 2026, and $60.9 million in Q3 2025.