Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Pilgrims Pride (PPC) Cash & Current Investments (2016 - 2025)

Pilgrims Pride (PPC) has disclosed Cash & Current Investments for 17 consecutive years, with $640.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 68.79% to $640.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $640.2 million through Dec 2025, down 68.79% year-over-year, with the annual reading at $640.2 million for FY2025, 68.79% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $640.2 million at Pilgrims Pride, up from $612.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.1 billion in Q1 2025, with the low at $9.3 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $552.4 million, with a median of $262.9 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 54588.11% in 2021, then plummeted 94.15% in 2022.
  • Over 5 years, Cash & Current Investments stood at $427.7 million in 2021, then plummeted by 92.1% to $33.8 million in 2022, then surged by 1966.12% to $697.7 million in 2023, then surged by 193.95% to $2.1 billion in 2024, then tumbled by 68.79% to $640.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $640.2 million, $612.6 million, and $9.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.