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

Conagra Brands' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $55.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 11.54% year-over-year to $55.1 million; the TTM figure through Feb 2026 stood at $55.1 million (up 11.54% YoY), while the FY2025 annual figure was $68.0 million, down 12.48% from the prior year.
• Cash & Equivalents was $55.1 million for Q1 2026 at Conagra Brands, up from $46.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $698.1 million in Q3 2025 to a low of $37.4 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $107.6 million across 5 years, with a median of $71.2 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 42.21% in 2022, then soared 442.42% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $39.7 million in 2022, then surged by 54.91% to $61.5 million in 2023, then plunged by 39.19% to $37.4 million in 2024, then increased by 24.6% to $46.6 million in 2025, then rose by 18.24% to $55.1 million in 2026.
• The last three Cash & Equivalents figures came in at $55.1 million (Q1 2026), $46.6 million (Q4 2025), and $698.1 million (Q3 2025), per Business Quant data.