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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Lamb Weston Holdings (LW) Cash & Current Investments (2016 - 2026)

Lamb Weston Holdings has reported Cash & Current Investments over the past 12 years, most recently at $57.5 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 14.81% to $57.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $57.5 million through Feb 2026, down 14.81% year-over-year, with the annual reading at $70.7 million for FY2025, 0.98% down from the prior year.
  • Cash & Current Investments was $57.5 million for Q1 2026 at Lamb Weston Holdings, down from $82.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $675.0 million in Q1 2023 and troughed at $57.5 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $98.6 million (2025), against an average of $223.0 million.
  • Year-over-year, Cash & Current Investments skyrocketed 57.49% in 2023 and then crashed 90.77% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $419.4 million in 2022, then crashed by 81.33% to $78.3 million in 2023, then increased by 0.89% to $79.0 million in 2024, then increased by 4.68% to $82.7 million in 2025, then tumbled by 30.47% to $57.5 million in 2026.
  • Per Business Quant, the three most recent readings for LW's Cash & Current Investments are $57.5 million (Q1 2026), $82.7 million (Q4 2025), and $98.6 million (Q3 2025).