Nomad Foods (NOMD) Cash & Current Investments (2014 - 2026)
Nomad Foods (NOMD) posted quarterly Cash & Current Investments of $425.6 million for Q1 2026, down 7.84% year-on-year from $461.8 million in Q1 2025, and down 14.42% on a QoQ basis from $497.3 million in Q4 2025.
Nomad Foods (NOMD) Cash & Current Investments (2014 - 2026) Analysis & Trends
Nomad Foods (NOMD) has reported Cash & Current Investments for 13 consecutive years, with $425.6 million the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments fell 7.84% year-over-year to $425.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $425.6 million (down 7.84% YoY) and the FY2025 annual result came in at $497.3 million, down 2.82% from the prior year.
- Cash & Current Investments retreated to $425.6 million in Q1 2026 per NOMD's latest filing, from $497.3 million in the prior quarter.
- Over the last five years, Cash & Current Investments for NOMD reached as high as $566.1 million in Q4 2023 and fell as low as $317.6 million in Q1 2022.
- A 5-year average of $450.7 million and a median of $464.7 million in 2025 frame the typical range for Cash & Current Investments.
- The largest YoY upside for Cash & Current Investments was 294.33% in 2022 against a maximum downside of 65.15% in 2022.
- Year by year, Cash & Current Investments stood at $481.8 million in 2022, then grew by 17.5% to $566.1 million in 2023, then retreated by 9.61% to $511.7 million in 2024, then decreased by 2.82% to $497.3 million in 2025, then declined by 14.42% to $425.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $425.6 million, $497.3 million, and $368.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.25 Bn | 27.16 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.77 Bn | 19.31 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.68 Bn | 13.35 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.10 Bn | 10.58 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.51 Bn | 9.13 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.54 Bn | 9.42 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 9.02 Bn | 8.98 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Lamb Weston Holdings | 7.33 Bn | 7.26 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Nomad Foods | 1.70 Bn | 1.27 Bn | 208.93 Mn | 425.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 425.59 Mn |
| Dec 31, 2025 | 497.29 Mn |
| Sep 30, 2025 | 368.36 Mn |
| Jun 30, 2025 | 464.74 Mn |
| Mar 31, 2025 | 461.78 Mn |
| Dec 31, 2024 | 511.74 Mn |
| Sep 30, 2024 | 491.94 Mn |
| Jun 30, 2024 | 440.84 Mn |
| Mar 31, 2024 | 524.03 Mn |
| Dec 31, 2023 | 566.13 Mn |
| Sep 30, 2023 | 391.91 Mn |
| Jun 30, 2023 | 482.04 Mn |
| Mar 31, 2023 | 501.84 Mn |
| Dec 31, 2022 | 481.81 Mn |
| Sep 30, 2022 | 395.78 Mn |
| Jun 30, 2022 | 338.77 Mn |
| Mar 31, 2022 | 317.60 Mn |
| Dec 31, 2021 | 312.94 Mn |
| Sep 30, 2021 | 100.37 Mn |
| Jun 30, 2021 | 972.04 Mn |