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Ratios

Lamb Weston Holdings (LW) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Lamb Weston Holdings (LW) over the last 11 years, with Q4 2025 value amounting to $82.7 million.

  • Lamb Weston Holdings' Cash & Current Investments rose 468.35% to $82.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $82.7 million, marking a year-over-year increase of 468.35%. This contributed to the annual value of $70.7 million for FY2025, which is 98.04% down from last year.
  • Lamb Weston Holdings' Cash & Current Investments amounted to $82.7 million in Q4 2025, which was up 468.35% from $98.6 million recorded in Q3 2025.
  • Lamb Weston Holdings' Cash & Current Investments' 5-year high stood at $789.7 million during Q3 2021, with a 5-year trough of $62.3 million in Q1 2024.
  • Over the past 5 years, Lamb Weston Holdings' median Cash & Current Investments value was $234.0 million (recorded in 2023), while the average stood at $332.1 million.
  • In the last 5 years, Lamb Weston Holdings' Cash & Current Investments surged by 227308.97% in 2021 and then plummeted by 9077.04% in 2024.
  • Lamb Weston Holdings' Cash & Current Investments (Quarter) stood at $621.9 million in 2021, then tumbled by 32.56% to $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 grew by 4.68% to $82.7 million in 2025.
  • Its last three reported values are $82.7 million in Q4 2025, $98.6 million for Q3 2025, and $70.7 million during Q2 2025.