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Conagra Brands (CAG) Cash & Current Investments (2016 - 2026)

Conagra Brands has reported Cash & Current Investments over the past 18 years, most recently at $55.1 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 11.54% year-over-year to $55.1 million; the TTM value through Feb 2026 reached $55.1 million, up 11.54%, while the annual FY2025 figure was $68.0 million, 12.48% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $55.1 million at Conagra Brands, up from $46.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $698.1 million in Q3 2025 and troughed at $37.4 million in Q4 2024.
  • A 5-year average of $107.6 million and a median of $71.2 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 42.21% in 2022 and later soared 442.42% in 2025.
  • Year by year, Cash & Current Investments stood at $39.7 million in 2022, then skyrocketed by 54.91% to $61.5 million in 2023, then crashed by 39.19% to $37.4 million in 2024, then grew by 24.6% to $46.6 million in 2025, then increased by 18.24% to $55.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for CAG at $55.1 million in Q1 2026, $46.6 million in Q4 2025, and $698.1 million in Q3 2025.