Campbell'S (CPB) Cash & Equivalents (2009 - 2026)

Campbell'S has reported Cash & Equivalents for 18 years, with the latest figure at $402.0 million in 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.
• The five-year high for Cash & Equivalents was $829.0 million in Q1 2025, with the low at $91.0 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $271.1 million, with a median of $168.5 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 787.91% in 2024, then slumped 79.21% in 2025.
• Over 5 years, 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 plunged by 79.21% to $168.0 million in 2025, then jumped by 139.29% to $402.0 million in 2026.
• The last three Cash & Equivalents figures came in at $402.0 million (Q2 2026), $561.0 million (Q1 2026), and $168.0 million (Q4 2025), per Business Quant data.