Nomad Foods (NOMD) Cash & Current Investments (2015 - 2026)
Nomad Foods (NOMD) reported Cash & Current Investments of $380.3 million for Q1 2026, down 10.36% year-over-year from $424.2 million in Q1 2025, and down 0.8% quarter-over-quarter from $383.3 million in Q4 2025.
Nomad Foods (NOMD) Cash & Current Investments (2015 - 2026) Analysis & Trends
Nomad Foods (NOMD) has 12 years of Cash & Current Investments data on file, last reported at $380.3 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $380.3 million, down 10.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $380.3 million (down 10.36% YoY), and the FY2025 annual result was $383.3 million, down 14.63% from the prior year.
- Cash & Current Investments eased to $380.3 million in Q1 2026 per NOMD's latest filing, from $383.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $471.5 million in Q3 2025 and troughed at $256.3 million in Q3 2022.
- A 5-year average of $383.4 million and a median of $397.5 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 43.18% in 2022, then surged 55.79% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $397.5 million in 2022, then retreated by 0.39% to $395.9 million in 2023, then increased by 13.41% to $449.0 million in 2024, then retreated by 14.63% to $383.3 million in 2025, then fell by 0.8% to $380.3 million in 2026.
- Business Quant data shows NOMD's Cash & Current Investments at $380.3 million in Q1 2026, $383.3 million in Q4 2025, and $471.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 4.09 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 859.86 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 477.26 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Nomad Foods | 2.67 Mn | -377.59 Mn | 214.95 Mn | 380.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 380.26 Mn |
| Dec 31, 2025 | 383.32 Mn |
| Sep 30, 2025 | 471.48 Mn |
| Jun 30, 2025 | 301.78 Mn |
| Mar 31, 2025 | 424.22 Mn |
| Dec 31, 2024 | 449.02 Mn |
| Sep 30, 2024 | 438.96 Mn |
| Jun 30, 2024 | 436.57 Mn |
| Mar 31, 2024 | 434.22 Mn |
| Dec 31, 2023 | 395.95 Mn |
| Sep 30, 2023 | 399.29 Mn |
| Jun 30, 2023 | 399.42 Mn |
| Mar 31, 2023 | 393.70 Mn |
| Dec 31, 2022 | 397.49 Mn |
| Sep 30, 2022 | 256.30 Mn |
| Jun 30, 2022 | 271.25 Mn |
| Mar 31, 2022 | 285.30 Mn |
| Dec 31, 2021 | 313.91 Mn |
| Sep 30, 2021 | 451.08 Mn |
| Jun 30, 2021 | 460.63 Mn |