Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lamb Weston Holdings (LW) Cash & Equivalents (2016 - 2026)

Lamb Weston Holdings (LW) has disclosed Cash & Equivalents for 12 consecutive years, with $57.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q1 2026 was $57.5 million at Lamb Weston Holdings, down from $82.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $675.0 million in Q1 2023, with the low at $57.5 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $223.0 million, with a median of $98.6 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 57.49% in 2023, then plummeted 90.77% in 2024.
  • Over 5 years, Cash & Equivalents stood at $419.4 million in 2022, then tumbled by 81.33% to $78.3 million in 2023, then grew by 0.89% to $79.0 million in 2024, then grew by 4.68% to $82.7 million in 2025, then plummeted by 30.47% to $57.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $57.5 million, $82.7 million, and $98.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.