Conagra Brands (CAG) Cash & Equivalents (2009 - 2026)

Conagra Brands' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $218.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 220.59% year-over-year to $218.0 million; the TTM figure through May 2026 stood at $218.0 million (up 220.59% YoY), while the FY2026 annual figure was $218.0 million, up 220.59% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $218.0 million, up from $55.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $698.1 million in Q3 2025, with the low at $37.4 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $74.4 million (2023), against an average of $113.7 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 42.21% in 2022, then soared 442.42% in 2025.
• Conagra Brands' Cash & Equivalents stood at $39.7 million in 2022, then jumped by 54.91% to $61.5 million in 2023, then tumbled by 39.19% to $37.4 million in 2024, then grew by 24.6% to $46.6 million in 2025, then jumped by 367.81% to $218.0 million in 2026.
• Business Quant data shows CAG's Cash & Equivalents at $218.0 million in Q2 2026, $55.1 million in Q1 2026, and $46.6 million in Q4 2025.