KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Campbell'S (CPB) has 18 years of Cash & Equivalents data on record, last reported at $561.0 million in Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 32.33% year-over-year to $561.0 million; the TTM value through Feb 2026 reached $561.0 million, down 32.33%, while the annual FY2025 figure was $132.0 million, 22.22% up from the prior year.
  • Cash & Equivalents reached $561.0 million in Q1 2026 per CPB's latest filing, up from $168.0 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.
  • Average Cash & Equivalents over 5 years is $263.4 million, with a median of $168.0 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: soared 787.91% in 2024, then plummeted 79.21% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $130.0 million in 2022, then dropped by 30.0% to $91.0 million in 2023, then skyrocketed by 787.91% to $808.0 million in 2024, then tumbled by 79.21% to $168.0 million in 2025, then skyrocketed by 233.93% to $561.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $561.0 million in Q1 2026, $168.0 million in Q4 2025, and $132.0 million in Q3 2025.