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Conagra Brands (CAG) Cash & Equivalents (2016 - 2026)

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

  • Quarterly results put Cash & Equivalents at $55.1 million for Q1 2026, up 11.54% from a year ago — trailing twelve months through Feb 2026 was $55.1 million (up 11.54% YoY), and the annual figure for FY2025 was $68.0 million, down 12.48%.
  • Cash & Equivalents for Q1 2026 was $55.1 million at Conagra Brands, up from $46.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CAG hit a ceiling of $698.1 million in Q3 2025 and a floor of $37.4 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $71.2 million (2023), compared with a mean of $107.6 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 42.21% in 2022 and later surged 442.42% in 2025.
  • Conagra Brands' Cash & Equivalents stood at $39.7 million in 2022, then soared by 54.91% to $61.5 million in 2023, then tumbled by 39.19% to $37.4 million in 2024, then rose by 24.6% to $46.6 million in 2025, then grew by 18.24% to $55.1 million in 2026.
  • The last three reported values for Cash & Equivalents were $55.1 million (Q1 2026), $46.6 million (Q4 2025), and $698.1 million (Q3 2025) per Business Quant data.