Campbell'S (CPB) Cash & Equivalents (2009 - 2026)
Campbell'S (CPB) reported Cash & Equivalents of $394 million for fiscal Q4 2026 (quarter ended Aug 2, 2026), up 198.5% from $132 million a year earlier but down 2.0% from the prior quarter.
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Analysis
Campbell'S (CPB) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dating back to fiscal Q2 2009, Campbell'S's Cash & Equivalents record includes 71 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 41.7% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $132 million in FY2025 (+22.2%), $108 million in FY2024 (-42.9%), $189 million in FY2023 (+73.4%) and $109 million in FY2022 (+58.0%).
- Five-year quarterly Cash & Equivalents spans a low of $69 million in fiscal Q1 2022 and a high of $829 million in fiscal Q2 2025.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 187.8%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2025 (growth of 787.9%); the low point was fiscal Q1 2022 (a decline of 90.4%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $402 million (Q3 2026), $561 million (Q2 2026) and $168 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Campbell'S | 5.85 Bn | 4.63 Bn | 583.00 Mn | 394.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 394.00 Mn |
| 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 |
API Access
Campbell'S Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();