Campbell'S (CPB) Cash & Equivalents (2009 - 2026)
Campbell'S's (CPB) quarterly Cash & Equivalents came in at $402.0 million in Q2 2026, up 181.12% year-on-year from $143.0 million in Q2 2025, and down 28.34% quarter-over-quarter from $561.0 million in Q1 2026.
Campbell'S (CPB) Cash & Equivalents (2009 - 2026) Analysis & Trends
Campbell'S's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $402.0 million for Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 181.12% year-over-year to $402.0 million in Q2 2026; TTM through May 2026 was $402.0 million, a 181.12% increase from a year earlier, with the FY2025 full-year figure at $132.0 million, up 22.22% from the prior year.
- Cash & Equivalents retreated to $402.0 million in Q2 2026 per CPB's latest filing, from $561.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $829.0 million in Q1 2025 and bottomed at $91.0 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $168.5 million (2024), against an average of $271.1 million.
- Across the five-year window, Cash & Equivalents surged 787.91% in 2024 and tumbled 79.21% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $130.0 million in 2022, then retreated by 30.0% to $91.0 million in 2023, then jumped by 787.91% to $808.0 million in 2024, then tumbled by 79.21% to $168.0 million in 2025, then soared by 139.29% to $402.0 million in 2026.
- Per Business Quant, the three latest CPB Cash & Equivalents figures stand at $402.0 million (Q2 2026), $561.0 million (Q1 2026), and $168.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 3.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 826.75 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 513.34 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Campbell'S | 6.38 Bn | 5.98 Bn | 650.00 Mn | 402.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 1, 2021 | 69.00 Mn |