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
DateValue
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