Lamb Weston Holdings LW
NYSE LW
$43.65 +2.47 (+6.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Lamb Weston Holdings (LW) posted Cash & Equivalents of $68.2 million for fiscal Q4 2026 (quarter ended May 31, 2026), down 3.5% from $70.7 million a year earlier but up 18.6% from the prior quarter.

Analysis

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

Since fiscal Q2 2016, Lamb Weston Holdings has reported Cash & Equivalents for 43 quarters.

  • Annual Cash & Equivalents has declined for six consecutive fiscal years, with a five-year compound annual growth rate of -38.6% (FY2021 to FY2026).
  • In prior fiscal years, Lamb Weston Holdings' Cash & Equivalents was $70.7 million in FY2025 (-1.0%), $71.4 million in FY2024 (-76.6%), $304.8 million in FY2023 (-41.9%) and $525 million in FY2022 (-33.0%).
  • Quarterly Cash & Equivalents has run from a low of $57.5 million in fiscal Q3 2026 to a high of $789.7 million in fiscal Q1 2022 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 6.2%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2023, with growth of 57.5%; the weakest was fiscal Q3 2024, with a decline of 90.8%.
  • According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $57.5 million (Q3 2026), $82.7 million (Q2 2026) and $98.6 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Unilever 130.23 Bn 105.59 Bn - 5.49 Bn
2 Mondelez International 74.27 Bn 67.59 Bn 3.99 Bn 1.72 Bn
3 Hershey 32.39 Bn 28.63 Bn 1.26 Bn 791.21 Mn
4 Kraft Heinz 26.34 Bn 12.87 Bn 2.03 Bn 2.42 Bn
5 General Mills 17.12 Bn 14.77 Bn 1.49 Bn 433.10 Mn
6 J M Smucker 12.52 Bn 12.30 Bn 979.60 Mn 43.20 Mn
7 Mccormick 12.03 Bn 11.67 Bn 794.90 Mn 331.10 Mn
8 Hormel Foods 11.14 Bn 7.83 Bn 471.52 Mn 839.64 Mn
9 Chewy 7.29 Bn 4.58 Bn 1.01 Bn 611.00 Mn
10 Lamb Weston Holdings 6.00 Bn 5.69 Bn 361.40 Mn 68.20 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 68.20 Mn
Feb 22, 2026 57.50 Mn
Nov 23, 2025 82.70 Mn
Aug 24, 2025 98.60 Mn
May 25, 2025 70.70 Mn
Feb 23, 2025 67.50 Mn
Nov 24, 2024 79.00 Mn
Aug 25, 2024 120.80 Mn
May 26, 2024 71.40 Mn
Feb 25, 2024 62.30 Mn
Nov 26, 2023 78.30 Mn
Aug 27, 2023 163.30 Mn
May 28, 2023 304.80 Mn
Feb 26, 2023 675.00 Mn
Nov 27, 2022 419.40 Mn
Aug 28, 2022 485.30 Mn
May 29, 2022 525.00 Mn
Feb 27, 2022 428.60 Mn
Nov 28, 2021 621.90 Mn
Aug 29, 2021 789.70 Mn
API Access

Lamb Weston Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LW&period=max&api_key=YOUR_API_KEY