Campbell'S (CPB) Cash & Equivalents (2009 - 2026)
Campbell'S (CPB) posted quarterly Cash & Equivalents of $402.0 million for Q2 2026, up 181.12% year-over-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.
- In Q2 2026, Cash & Equivalents rose 181.12% year-over-year to $402.0 million; the TTM figure through May 2026 stood at $402.0 million (up 181.12% YoY), while the FY2025 annual figure was $132.0 million, up 22.22% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $402.0 million, 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.
- The 5-year median for Cash & Equivalents is $168.5 million (2024), against an average of $271.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 787.91% in 2024, then slumped 79.21% in 2025.
- Campbell'S's Cash & Equivalents stood at $130.0 million in 2022, then fell by 30.0% to $91.0 million in 2023, then soared by 787.91% to $808.0 million in 2024, then plunged by 79.21% to $168.0 million in 2025, then surged by 139.29% to $402.0 million in 2026.
- Business Quant data shows CPB's Cash & Equivalents at $402.0 million in Q2 2026, $561.0 million in Q1 2026, and $168.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.42 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 826.75 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 670.68 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Campbell'S | 7.15 Bn | 6.75 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 |