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.

• On a quarterly basis, Cash & Equivalents rose 220.59% year-over-year to $218.0 million in Q2 2026; TTM through May 2026 was $218.0 million, a 220.59% increase from a year earlier, with the FY2026 full-year figure at $218.0 million, up 220.59% from the prior year.
• Cash & Equivalents improved to $218.0 million in Q2 2026 per CAG's latest filing, from $55.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $698.1 million in Q3 2025 and bottomed 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.
• Across the five-year window, Cash & Equivalents plunged 42.21% in 2022 and soared 442.42% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $39.7 million in 2022, then surged by 54.91% to $61.5 million in 2023, then slumped by 39.19% to $37.4 million in 2024, then increased by 24.6% to $46.6 million in 2025, then surged by 367.81% to $218.0 million in 2026.
• Per Business Quant, the three latest CAG Cash & Equivalents figures stand at $218.0 million (Q2 2026), $55.1 million (Q1 2026), and $46.6 million (Q4 2025).