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Ratios

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

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

  • Lamb Weston Holdings' Cash & Equivalents 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.
  • According to the latest figures from Q4 2025, Lamb Weston Holdings' Cash & Equivalents is $82.7 million, which was up 468.35% from $98.6 million recorded in Q3 2025.
  • Lamb Weston Holdings' 5-year Cash & Equivalents high stood at $789.7 million for Q3 2021, and its period low was $62.3 million during Q1 2024.
  • In the last 5 years, Lamb Weston Holdings' Cash & Equivalents had a median value of $234.0 million in 2023 and averaged $332.1 million.
  • As far as peak fluctuations go, Lamb Weston Holdings' Cash & Equivalents surged by 227308.97% in 2021, and later plummeted by 9077.04% in 2024.
  • Quarter analysis of 5 years shows Lamb Weston Holdings' Cash & Equivalents 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 Cash & Equivalents stands at $82.7 million for Q4 2025, versus $98.6 million for Q3 2025 and $70.7 million for Q2 2025.