Campbell'S CPB
NASDAQ CPB
$20.73 -0.53 (-2.49%)
At close: Oct 23, 2026 · 4:00 PM EDT

Campbell'S (CPB) Cash & Current Investments (2009 - 2026)

Updated

Campbell'S's Cash & Current Investments was $394 million in fiscal Q4 2026 (quarter ended Aug 2, 2026), up 198.5% from $132 million a year earlier but down 2.0% from the prior quarter.

Analysis

Campbell'S (CPB) Cash & Current Investments (2009 - 2026) Analysis & Trends

From fiscal Q2 2009 onward, Campbell'S has reported Cash & Current Investments for 71 quarters.

  • Cash & Current Investments shows a five-year compound annual growth rate of 41.7% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Current Investments was $132 million in FY2025 (+22.2%), $108 million in FY2024 (-42.9%), $189 million in FY2023 (+73.4%) and $109 million in FY2022 (+58.0%).
  • Quarterly Cash & Current Investments has moved between $69 million (fiscal Q1 2022) and $829 million (fiscal Q2 2025) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 187.8%.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q1 2025 (growth of 787.9%); the worst was fiscal Q1 2022 (a decline of 90.4%).
  • Per Business Quant data, CPB's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $402 million (Q3 2026), $561 million (Q2 2026) and $168 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Unilever 144.43 Bn 98.30 Bn - 12.31 Bn
2 Mondelez International 81.43 Bn 74.75 Bn 3.99 Bn 1.72 Bn
3 Hershey 34.30 Bn 30.54 Bn 1.26 Bn 791.21 Mn
4 Kraft Heinz 29.39 Bn 15.92 Bn 2.03 Bn 2.68 Bn
5 General Mills 18.37 Bn 16.03 Bn 1.49 Bn 433.10 Mn
6 J M Smucker 13.89 Bn 13.67 Bn 979.60 Mn 43.20 Mn
7 Mccormick 12.96 Bn 12.61 Bn 794.90 Mn 331.10 Mn
8 Hormel Foods 11.58 Bn 8.27 Bn 471.52 Mn 868.45 Mn
9 Chewy 8.80 Bn 6.09 Bn 1.01 Bn 612.20 Mn
10 Campbell'S 6.18 Bn 4.96 Bn 583.00 Mn 394.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 394.00 Mn
May 3, 2026 402.00 Mn
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
API Access

Campbell'S Cash & Current Investments 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-current-investments&ticker=CPB&period=max&api_key=YOUR_API_KEY