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Conagra Brands (CAG) Cash and cash equivalents

annual cash & cash equivalents:

$77.70M-$15.60M(-16.72%)
May 26, 2024

Summary

  • As of today (May 29, 2025), CAG annual cash & cash equivalents is $77.70 million, with the most recent change of -$15.60 million (-16.72%) on May 26, 2024.
  • During the last 3 years, CAG annual cash & cash equivalents has fallen by -$1.50 million (-1.89%).
  • CAG annual cash & cash equivalents is now -92.01% below its all-time high of $972.40 million, reached on May 29, 2011.

Performance

CAG Cash and cash equivalents Chart

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Highlights

Range

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OtherCAGbalance sheet metrics

quarterly cash & cash equivalents:

$49.40M+$12.00M(+32.09%)
February 23, 2025

Summary

  • As of today (May 29, 2025), CAG quarterly cash & cash equivalents is $49.40 million, with the most recent change of +$12.00 million (+32.09%) on February 23, 2025.
  • Over the past year, CAG quarterly cash & cash equivalents has dropped by -$29.10 million (-37.07%).
  • CAG quarterly cash & cash equivalents is now -96.58% below its all-time high of $1.44 billion, reached on November 27, 2016.

Performance

CAG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CAG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.7%-37.1%
3 y3 years-1.9%-38.0%
5 y5 years-67.2%-50.1%

CAG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.7%at low-61.6%+32.1%
5 y5-year-86.0%at low-91.1%+32.1%
alltimeall time-92.0%+78.2%-96.6%+474.4%

CAG Cash and cash equivalents History

DateAnnualQuarterly
Feb 2025
-
$49.40M(+32.1%)
Nov 2024
-
$37.40M(-70.9%)
Aug 2024
-
$128.70M(+65.6%)
May 2024
$77.70M(-16.7%)
$77.70M(-1.0%)
Feb 2024
-
$78.50M(+27.6%)
Nov 2023
-
$61.50M(-34.1%)
Aug 2023
-
$93.30M(0.0%)
May 2023
-
$93.30M(+31.0%)
May 2023
$93.30M(+12.0%)
-
Feb 2023
-
$71.20M(+79.3%)
Nov 2022
-
$39.70M(-41.1%)
Aug 2022
-
$67.40M(-19.1%)
May 2022
$83.30M(+5.2%)
$83.30M(+4.5%)
Feb 2022
-
$79.70M(+16.0%)
Nov 2021
-
$68.70M(+2.5%)
Aug 2021
-
$67.00M(-15.4%)
May 2021
$79.20M(-85.7%)
$79.20M(-1.9%)
Feb 2021
-
$80.70M(+18.7%)
Nov 2020
-
$68.00M(-84.5%)
Aug 2020
-
$438.20M(-20.8%)
May 2020
$553.30M(+133.9%)
$553.30M(+458.9%)
Feb 2020
-
$99.00M(-48.4%)
Nov 2019
-
$192.00M(+196.8%)
Aug 2019
-
$64.70M(-72.7%)
May 2019
$236.60M(+84.8%)
$236.60M(-16.2%)
Feb 2019
-
$282.20M(-36.2%)
Nov 2018
-
$442.30M(+491.3%)
Aug 2018
-
$74.80M(-41.6%)
May 2018
$128.00M(-49.1%)
$128.00M(-3.7%)
Feb 2018
-
$132.90M(+58.2%)
Nov 2017
-
$84.00M(-66.6%)
Aug 2017
-
$251.40M(0.0%)
May 2017
$251.40M(-68.5%)
$251.40M(-63.2%)
Feb 2017
-
$683.60M(-52.6%)
Nov 2016
-
$1.44B(+81.5%)
Aug 2016
-
$794.60M(-0.4%)
May 2016
$798.10M(+384.6%)
$798.10M(+58.8%)
Feb 2016
-
$502.60M(+424.1%)
Nov 2015
-
$95.90M(-16.1%)
Aug 2015
-
$114.30M(-30.6%)
May 2015
$164.70M(+16.6%)
$164.70M(+20.0%)
Feb 2015
-
$137.30M(+12.6%)
Nov 2014
-
$121.90M(-8.8%)
Aug 2014
-
$133.70M(-5.4%)
May 2014
$141.30M(-23.2%)
$141.30M(-40.9%)
Feb 2014
-
$239.20M(+24.1%)
Nov 2013
-
$192.70M(-0.8%)
Aug 2013
-
$194.20M(+5.6%)
May 2013
$183.90M(+78.5%)
$183.90M(-74.6%)
Feb 2013
-
$723.80M(+51.8%)
Nov 2012
-
$476.80M(+309.3%)
Aug 2012
-
$116.50M(+13.1%)
May 2012
$103.00M(-89.4%)
$103.00M(-83.0%)
Feb 2012
-
$604.20M(-14.5%)
Nov 2011
-
$706.50M(-35.5%)
Aug 2011
-
$1.10B(+12.6%)
May 2011
$972.40M(+2.0%)
$972.40M(+10.1%)
Feb 2011
-
$882.90M(+61.9%)
Nov 2010
-
$545.20M(-35.2%)
Aug 2010
-
$840.90M(-11.8%)
May 2010
$953.20M(+291.9%)
$953.20M(+21.3%)
Feb 2010
-
$785.60M(+60.3%)
Nov 2009
-
$490.20M(+69.2%)
Aug 2009
-
$289.70M(+19.1%)
May 2009
$243.20M(+72.6%)
$243.20M(+175.7%)
Feb 2009
-
$88.20M(-33.2%)
Nov 2008
-
$132.10M(-55.4%)
Aug 2008
-
$296.40M(+110.4%)
May 2008
$140.90M(-80.7%)
$140.90M(+9.9%)
Feb 2008
-
$128.20M(+0.1%)
Nov 2007
-
$128.10M(-57.1%)
Aug 2007
-
$298.40M(-59.2%)
May 2007
$730.80M
$730.80M(+47.0%)
Feb 2007
-
$497.00M(-38.1%)
DateAnnualQuarterly
Nov 2006
-
$803.50M(+15.6%)
Aug 2006
-
$695.30M(+109.7%)
May 2006
$331.60M(+59.7%)
$331.60M(+39.8%)
Feb 2006
-
$237.20M(-65.5%)
Nov 2005
-
$687.40M(+37.1%)
Aug 2005
-
$501.40M(+141.5%)
May 2005
$207.60M(-65.9%)
$207.60M(+2314.0%)
Feb 2005
-
$8.60M(-97.6%)
Nov 2004
-
$353.20M(-4.5%)
Aug 2004
-
$369.80M(-39.2%)
May 2004
$608.60M(-3.2%)
$608.60M(+14.0%)
Feb 2004
-
$533.70M(+1898.9%)
Nov 2003
-
$26.70M(-96.1%)
Aug 2003
-
$680.70M(+8.3%)
May 2003
$628.60M(+298.1%)
$628.60M(+705.9%)
Feb 2003
-
$78.00M(+197.7%)
Nov 2002
-
$26.20M(+50.6%)
Aug 2002
-
$17.40M(-89.0%)
May 2002
$157.90M(-20.3%)
$157.90M(+414.3%)
Feb 2002
-
$30.70M(+19.5%)
Nov 2001
-
$25.70M(-0.8%)
Aug 2001
-
$25.90M(-86.9%)
May 2001
$198.10M(+25.7%)
$198.10M(+711.9%)
Feb 2001
-
$24.40M(-70.5%)
Nov 2000
-
$82.70M(+0.9%)
Aug 2000
-
$82.00M(-48.0%)
May 2000
$157.60M(+151.0%)
$157.60M(+805.7%)
Feb 2000
-
$17.40M(+81.3%)
Nov 1999
-
$9.60M(-10.3%)
Aug 1999
-
$10.70M(-83.0%)
May 1999
$62.80M(-42.1%)
$62.80M(+174.2%)
Feb 1999
-
$22.90M(-48.3%)
Nov 1998
-
$44.30M(+310.2%)
Aug 1998
-
$10.80M(-90.0%)
May 1998
$108.40M(+2.5%)
$108.40M(+173.7%)
Feb 1998
-
$39.60M(-36.3%)
Nov 1997
-
$62.20M(+139.2%)
Aug 1997
-
$26.00M(-75.4%)
May 1997
$105.80M(-6.9%)
$105.80M(+64.0%)
Feb 1997
-
$64.50M(-17.7%)
Nov 1996
-
$78.40M(+127.2%)
Aug 1996
-
$34.50M(-69.7%)
May 1996
$113.70M(+89.5%)
$113.70M(+92.4%)
Feb 1996
-
$59.10M(+27.4%)
Nov 1995
-
$46.40M(-49.7%)
Aug 1995
-
$92.20M(+53.7%)
May 1995
$60.00M(-63.9%)
$60.00M(-45.9%)
Feb 1995
-
$111.00M(+86.9%)
Nov 1994
-
$59.40M(+41.1%)
Aug 1994
-
$42.10M(-74.7%)
May 1994
$166.40M(-35.3%)
$166.40M(+118.4%)
Feb 1994
-
$76.20M(+1.2%)
Nov 1993
-
$75.30M(-2.0%)
Aug 1993
-
$76.80M(-70.1%)
May 1993
$257.00M(-27.6%)
$257.00M(+159.1%)
Feb 1993
-
$99.20M(-32.4%)
Nov 1992
-
$146.70M(+32.3%)
Aug 1992
-
$110.90M(-68.7%)
May 1992
$354.80M(-50.4%)
$354.80M(+295.1%)
Feb 1992
-
$89.80M(-32.1%)
Nov 1991
-
$132.30M(+6.8%)
Aug 1991
-
$123.90M(-82.7%)
May 1991
$715.70M(+493.9%)
$715.70M(+520.2%)
Feb 1991
-
$115.40M(+34.8%)
Nov 1990
-
$85.60M(-39.3%)
Aug 1990
-
$141.00M(+17.0%)
May 1990
$120.50M(-68.3%)
$120.50M(+27.6%)
Feb 1990
-
$94.40M(-41.2%)
Nov 1989
-
$160.50M(-57.8%)
May 1989
$380.40M(+126.7%)
$380.40M(+126.7%)
May 1988
$167.80M(-13.9%)
$167.80M(-13.9%)
May 1987
$194.90M(+51.6%)
$194.90M(+51.6%)
May 1986
$128.60M(+195.0%)
$128.60M(+195.0%)
May 1985
$43.60M(-47.0%)
$43.60M(-47.0%)
May 1984
$82.20M
$82.20M

FAQ

  • What is Conagra Brands annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Conagra Brands?
  • What is Conagra Brands annual cash & cash equivalents year-on-year change?
  • What is Conagra Brands quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Conagra Brands?
  • What is Conagra Brands quarterly cash & cash equivalents year-on-year change?

What is Conagra Brands annual cash & cash equivalents?

The current annual cash & cash equivalents of CAG is $77.70M

What is the all time high annual cash & cash equivalents for Conagra Brands?

Conagra Brands all-time high annual cash & cash equivalents is $972.40M

What is Conagra Brands annual cash & cash equivalents year-on-year change?

Over the past year, CAG annual cash & cash equivalents has changed by -$15.60M (-16.72%)

What is Conagra Brands quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CAG is $49.40M

What is the all time high quarterly cash & cash equivalents for Conagra Brands?

Conagra Brands all-time high quarterly cash & cash equivalents is $1.44B

What is Conagra Brands quarterly cash & cash equivalents year-on-year change?

Over the past year, CAG quarterly cash & cash equivalents has changed by -$29.10M (-37.07%)
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