Growth Metrics

Campbell'S (CPB) Cash & Current Investments (2016 - 2026)

Quarterly Cash & Current Investments fell 32.33% to $561.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $561.0 million through Feb 2026, down 32.33% year-over-year, with the annual reading at $132.0 million for FY2025, 22.22% up from the prior year.

Campbell'S's Cash & Current Investments history spans 18 years, with the latest figure at $561.0 million for Q1 2026.

  • Cash & Current Investments came in at $561.0 million for Q1 2026, up from $168.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $829.0 million in Q1 2025 to a low of $91.0 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $168.0 million (2025), against an average of $263.4 million.
  • Year-over-year, Cash & Current Investments surged 787.91% in 2024 and then crashed 79.21% in 2025.
  • Campbell'S's Cash & Current Investments stood at $130.0 million in 2022, then fell by 30.0% to $91.0 million in 2023, then soared by 787.91% to $808.0 million in 2024, then plummeted by 79.21% to $168.0 million in 2025, then soared by 233.93% to $561.0 million in 2026.
  • Per Business Quant, the three most recent readings for CPB's Cash & Current Investments are $561.0 million (Q1 2026), $168.0 million (Q4 2025), and $132.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Paranovus Entertainment Technology 90,428.86 Bn 90,428.86 Bn - 261,355.00
2 Kraft Heinz 27.94 Bn 23.86 Bn 2.22 Bn 4.09 Bn
3 Jbs 19.23 Bn 14.67 Bn 2.32 Bn 4.57 Bn
4 General Mills 17.95 Bn 17.18 Bn 1.37 Bn 785.50 Mn
5 Mccormick 12.63 Bn 13.03 Bn 708.90 Mn 177.70 Mn
6 Hormel Foods 11.62 Bn 10.73 Bn 469.58 Mn 901.21 Mn
7 Magnum Ice Cream 11.57 Bn 11.10 Bn - 477.26 Mn
8 J M Smucker 10.88 Bn 10.83 Bn 827.80 Mn 52.80 Mn
9 Smithfield Foods 10.32 Bn 9.25 Bn 511.00 Mn 1.39 Bn
10 Campbell'S 5.98 Bn 5.42 Bn 2.31 Bn 561.00 Mn

Historic Data

Download Data 🔒
DateValue
Feb 1, 2026 561.00 Mn
Nov 2, 2025 168.00 Mn
Aug 3, 2025 132.00 Mn
Apr 27, 2025 143.00 Mn
Jan 26, 2025 829.00 Mn
Oct 27, 2024 808.00 Mn
Jul 28, 2024 108.00 Mn
Apr 28, 2024 107.00 Mn
Jan 28, 2024 169.00 Mn
Oct 29, 2023 91.00 Mn
Jul 30, 2023 189.00 Mn
Apr 30, 2023 223.00 Mn
Jan 29, 2023 158.00 Mn
Oct 30, 2022 130.00 Mn
Jul 31, 2022 109.00 Mn
May 1, 2022 196.00 Mn
Jan 30, 2022 357.00 Mn
Oct 31, 2021 69.00 Mn
Aug 1, 2021 69.00 Mn
May 2, 2021 209.00 Mn
Jan 31, 2021 946.00 Mn
Nov 1, 2020 722.00 Mn
Aug 2, 2020 859.00 Mn
Apr 26, 2020 1.24 Bn
Jan 26, 2020 58.00 Mn
Oct 27, 2019 61.00 Mn
Jul 28, 2019 31.00 Mn
Apr 28, 2019 45.00 Mn
Jan 27, 2019 46.00 Mn
Oct 28, 2018 85.00 Mn
Jul 29, 2018 49.00 Mn
Apr 29, 2018 195.00 Mn
Jan 28, 2018 196.00 Mn
Oct 29, 2017 163.00 Mn
Jul 30, 2017 37.00 Mn
Apr 30, 2017 313.00 Mn
Jan 29, 2017 309.00 Mn
Oct 30, 2016 290.00 Mn
Jul 31, 2016 66.00 Mn