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

Conagra Brands has reported Cash & Equivalents for 18 years, with the latest figure at $218.0 million in 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 was $218.0 million for Q2 2026 at Conagra Brands, 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.
• Average Cash & Equivalents over 5 years is $113.7 million, with a median of $74.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 42.21% in 2022, then jumped 442.42% in 2025.
• Over 5 years, 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 soared by 367.81% to $218.0 million in 2026.
• The last three Cash & Equivalents figures came in at $218.0 million (Q2 2026), $55.1 million (Q1 2026), and $46.6 million (Q4 2025), per Business Quant data.