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Cal-Maine Foods (CALM) Cash & Equivalents (2016 - 2026)

Cal-Maine Foods has reported Cash & Equivalents over the past 17 years, most recently at $392.2 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $392.2 million for Q1 2026, down 21.13% from a year ago — trailing twelve months through Feb 2026 was $392.2 million (down 21.13% YoY), and the annual figure for FY2025 was $499.4 million, up 109.94%.
  • Cash & Equivalents for Q1 2026 was $392.2 million at Cal-Maine Foods, up from $369.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CALM hit a ceiling of $499.4 million in Q2 2025 and a floor of $15.6 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $251.9 million (2025), compared with a mean of $268.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 70.54% in 2022 and later soared 1321.6% in 2023.
  • Cal-Maine Foods' Cash & Equivalents stood at $178.6 million in 2022, then soared by 102.53% to $361.8 million in 2023, then plummeted by 61.22% to $140.3 million in 2024, then skyrocketed by 163.34% to $369.4 million in 2025, then increased by 6.15% to $392.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $392.2 million (Q1 2026), $369.4 million (Q4 2025), and $251.9 million (Q3 2025) per Business Quant data.