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% YoY from $143.0 million in Q2 2025, and down 28.34% on a QoQ basis 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 was $402.0 million for Q2 2026 at Campbell'S, down from $561.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for CPB reached as high as $829.0 million in Q1 2025 and fell as low as $91.0 million in Q4 2023.
- A 5-year average of $271.1 million and a median of $168.5 million in 2024 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2024, when Cash & Equivalents surged 787.91%; it then sank 79.21% in 2025.
- Tracing CPB's Cash & Equivalents over 5 years: stood at $130.0 million in 2022, then declined by 30.0% to $91.0 million in 2023, then surged by 787.91% to $808.0 million in 2024, then sank by 79.21% to $168.0 million in 2025, then jumped by 139.29% to $402.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $402.0 million, $561.0 million, and $168.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 3.31 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 826.75 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | 467.95 Mn |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 58.60 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Campbell'S | 6.30 Bn | 5.90 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 |