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

Lamb Weston Holdings has disclosed Cash & Equivalents across 12 years of filings, most recently posting $68.2 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 3.54% year-over-year to $68.2 million; the TTM figure through May 2026 stood at $68.2 million (down 3.54% YoY), while the FY2026 annual figure was $68.2 million, down 3.54% from the prior year.
• Cash & Equivalents came in at $68.2 million for Q2 2026 at Lamb Weston Holdings, up from $57.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $675.0 million in Q1 2023 to a low of $57.5 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $214.4 million, with a median of $90.6 million recorded in 2025.
• Year-over-year, Cash & Equivalents soared 57.49% in 2023 and slumped 90.77% in 2024.
• Over 5 years, Cash & Equivalents stood at $419.4 million in 2022, then plunged by 81.33% to $78.3 million in 2023, then grew by 0.89% to $79.0 million in 2024, then gained by 4.68% to $82.7 million in 2025, then dropped by 17.53% to $68.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $68.2 million in Q2 2026, $57.5 million in Q1 2026, and $82.7 million in Q4 2025.