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Conagra Brands (CAG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Conagra Brands (CAG) over the last 17 years, with Q4 2025 value amounting to $46.6 million.

  • Conagra Brands' Cash & Equivalents rose 2459.89% to $46.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $46.6 million, marking a year-over-year increase of 2459.89%. This contributed to the annual value of $68.0 million for FY2025, which is 1248.39% down from last year.
  • Latest data reveals that Conagra Brands reported Cash & Equivalents of $46.6 million as of Q4 2025, which was up 2459.89% from $698.1 million recorded in Q3 2025.
  • Conagra Brands' 5-year Cash & Equivalents high stood at $698.1 million for Q3 2025, and its period low was $37.4 million during Q4 2024.
  • Over the past 5 years, Conagra Brands' median Cash & Equivalents value was $74.4 million (recorded in 2023), while the average stood at $103.5 million.
  • As far as peak fluctuations go, Conagra Brands' Cash & Equivalents crashed by 8568.59% in 2021, and later soared by 44242.42% in 2025.
  • Quarter analysis of 5 years shows Conagra Brands' Cash & Equivalents stood at $68.7 million in 2021, then plummeted by 42.21% to $39.7 million in 2022, then surged by 54.91% to $61.5 million in 2023, then crashed by 39.19% to $37.4 million in 2024, then increased by 24.6% to $46.6 million in 2025.
  • Its last three reported values are $46.6 million in Q4 2025, $698.1 million for Q3 2025, and $68.0 million during Q2 2025.