Conagra Brands (CAG) Cash & Equivalents (2009 - 2026)
Conagra Brands (CAG) recorded Cash & Equivalents of $371.6 million in fiscal Q1 2027 (quarter ended Aug 30, 2026), down 46.8% from $698.1 million a year earlier but up 70.5% from the prior quarter.
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Analysis
Conagra Brands (CAG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Conagra Brands reported Cash & Equivalents of $218 million, up 220.6% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 22.4% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $68 million in FY2025 (-12.5%), $77.7 million in FY2024 (-16.7%), $93.3 million in FY2023 (+12.0%) and $83.3 million in FY2022 (+5.2%).
- Quarterly Cash & Equivalents has ranged from $37.4 million in fiscal Q2 2025 to $698.1 million in fiscal Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 70.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 442.4% in fiscal Q1 2026, against a decline of 46.8% in fiscal Q1 2027 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $218 million (Q4 2026), $55.1 million (Q3 2026) and $46.6 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 129.94 Bn | 105.31 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 73.72 Bn | 67.04 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.21 Bn | 28.45 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.65 Bn | 13.18 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 16.93 Bn | 14.59 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.38 Bn | 12.16 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 11.89 Bn | 11.54 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.00 Bn | 7.68 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.12 Bn | 4.40 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Conagra Brands | 6.31 Bn | 5.62 Bn | 618.70 Mn | 371.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 371.60 Mn |
| May 31, 2026 | 218.00 Mn |
| Feb 22, 2026 | 55.10 Mn |
| Nov 23, 2025 | 46.60 Mn |
| Aug 24, 2025 | 698.10 Mn |
| May 25, 2025 | 68.00 Mn |
| Feb 23, 2025 | 49.40 Mn |
| Nov 24, 2024 | 37.40 Mn |
| Aug 25, 2024 | 128.70 Mn |
| May 26, 2024 | 77.70 Mn |
| Feb 25, 2024 | 78.50 Mn |
| Nov 26, 2023 | 61.50 Mn |
| Aug 27, 2023 | 93.30 Mn |
| May 28, 2023 | 93.30 Mn |
| Feb 26, 2023 | 71.20 Mn |
| Nov 27, 2022 | 39.70 Mn |
| Aug 28, 2022 | 67.40 Mn |
| May 29, 2022 | 83.30 Mn |
| Feb 27, 2022 | 79.70 Mn |
| Nov 28, 2021 | 68.70 Mn |
API Access
Conagra Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();