Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Lamb Weston Holdings (LW) Cash & Equivalents (2016 - 2025)

Lamb Weston Holdings' Cash & Equivalents history spans 11 years, with the latest figure at $82.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 4.68% year-over-year to $82.7 million; the TTM value through Nov 2025 reached $82.7 million, up 4.68%, while the annual FY2025 figure was $70.7 million, 0.98% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $82.7 million at Lamb Weston Holdings, down from $98.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $789.7 million in Q3 2021 and bottomed at $62.3 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $234.0 million (2023), against an average of $332.1 million.
  • The largest annual shift saw Cash & Equivalents soared 2273.09% in 2021 before it tumbled 90.77% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $621.9 million in 2021, then crashed 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 increased by 4.68% to $82.7 million in 2025.
  • Per Business Quant, the three most recent readings for LW's Cash & Equivalents are $82.7 million (Q4 2025), $98.6 million (Q3 2025), and $70.7 million (Q2 2025).