Campbell'S CPB
NASDAQ CPB
$23.95 +0.18 (+0.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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