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Campbell'S (CPB) Cash & Equivalents (2016 - 2026)

Campbell'S has reported Cash & Equivalents over the past 18 years, most recently at $561.0 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $561.0 million for Q1 2026, down 32.33% from a year ago — trailing twelve months through Feb 2026 was $561.0 million (down 32.33% YoY), and the annual figure for FY2025 was $132.0 million, up 22.22%.
  • Cash & Equivalents for Q1 2026 was $561.0 million at Campbell'S, up from $168.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CPB hit a ceiling of $829.0 million in Q1 2025 and a floor of $91.0 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $168.0 million (2025), compared with a mean of $263.4 million.
  • Biggest five-year swings in Cash & Equivalents: surged 787.91% in 2024 and later crashed 79.21% in 2025.
  • Campbell'S's Cash & Equivalents stood at $130.0 million in 2022, then decreased by 30.0% to $91.0 million in 2023, then surged by 787.91% to $808.0 million in 2024, then crashed by 79.21% to $168.0 million in 2025, then surged by 233.93% to $561.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $561.0 million (Q1 2026), $168.0 million (Q4 2025), and $132.0 million (Q3 2025) per Business Quant data.