Magnum Ice Cream (MICC) Cash & Current Investments (2024 - 2026)
Magnum Ice Cream (MICC) posted Cash & Current Investments of $718.3 million for Q2 2026, up 37.44% sequentially from $522.7 million in Q4 2025, and up 1195.1% YoY from $55.5 million in Q2 2025.
Magnum Ice Cream (MICC) Cash & Current Investments (2024 - 2026) Analysis & Trends
Magnum Ice Cream has reported Cash & Current Investments for 3 years, with the latest figure at $718.3 million in Q2 2026.
- Quarterly Cash & Current Investments rose 1195.1% year-over-year to $718.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $718.3 million (up 1195.1% YoY) and the FY2025 annual result came in at $522.7 million, up 598.72% from the prior year.
- Cash & Current Investments improved to $718.3 million in Q2 2026 per MICC's latest filing, from $522.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $718.3 million in Q2 2026 and troughed at $55.5 million in Q2 2025.
- A 3-year average of $342.8 million and a median of $298.7 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 598.72% in 2025, then jumped 1195.1% in 2026.
- Over 3 years, Cash & Current Investments stood at $74.8 million in 2024, then soared by 598.72% to $522.7 million in 2025, then soared by 37.44% to $718.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $718.3 million, $522.7 million, and $55.5 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.68 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 859.86 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 718.34 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 218.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 718.34 Mn |
| Dec 31, 2025 | 522.66 Mn |
| Jun 30, 2025 | 55.47 Mn |
| Dec 31, 2024 | 74.80 Mn |