Lamb Weston Holdings (LW) Cash & Equivalents (2015 - 2026)

Lamb Weston Holdings has reported Cash & Equivalents for 12 years, with the latest figure at $68.2 million in Q2 2026.

• Quarterly Cash & Equivalents fell 3.54% year-over-year to $68.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $68.2 million (down 3.54% YoY) and the FY2026 annual result came in at $68.2 million, down 3.54% from the prior year.
• Cash & Equivalents climbed to $68.2 million in Q2 2026 per LW's latest filing, from $57.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $675.0 million in Q1 2023 and troughed at $57.5 million in Q1 2026.
• A 5-year average of $214.4 million and a median of $90.6 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 57.49% in 2023, then tumbled 90.77% in 2024.
• Over 5 years, Cash & Equivalents stood at $419.4 million in 2022, then slumped by 81.33% to $78.3 million in 2023, then rose by 0.89% to $79.0 million in 2024, then climbed by 4.68% to $82.7 million in 2025, then fell by 17.53% to $68.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $68.2 million, $57.5 million, and $82.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.