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% year-on-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.

  • 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 retreated to $402.0 million in Q2 2026 per CPB's latest filing, from $561.0 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.
  • The 5-year median for Cash & Equivalents is $168.5 million (2024), against an average of $271.1 million.
  • Across the five-year window, Cash & Equivalents surged 787.91% in 2024 and tumbled 79.21% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $130.0 million in 2022, then retreated by 30.0% to $91.0 million in 2023, then jumped by 787.91% to $808.0 million in 2024, then tumbled by 79.21% to $168.0 million in 2025, then soared by 139.29% to $402.0 million in 2026.
  • Per Business Quant, the three latest CPB Cash & Equivalents figures stand at $402.0 million (Q2 2026), $561.0 million (Q1 2026), and $168.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 3.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 826.75 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 513.34 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 Campbell'S 6.38 Bn 5.98 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