Annual Cash & Cash Equivalents
$68.00M$9.70M-12.48%
Summary
- Current Value
- As of today, CAG annual cash & cash equivalents is $68.00M, down -12.48% on
- Historical Performance
- CAG annual cash & cash equivalents is down -18.37% over the past 3 years, and down -87.71% over the past 5 years
- All-Time High Comparison
- CAG annual cash & cash equivalents is currently -93.01% below its historical high of $972.40M set on
- 3-Year Low Comparison
- CAG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CAG annual cash & cash equivalents is higher than 50.58% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $68.00M | -12.5% | -18.4% | -87.7% | -92.9% | |
| Quarterly Cash & Cash Equivalents | $46.60M | +24.6% | +17.4% | -31.5% | -91.5% | |
| Price | $16.08 | -39.5% | -60.7% | -52.8% | -8.6% | |
| Annual Current Assets | $3.07B | -2.5% | +1.2% | +6.4% | -22.4% | |
| Annual Total Liabilities | $12.00B | -2.8% | -11.6% | -16.4% | +76.3% | |
| Annual Working Capital | -$1.25B | -1250.0% | -156.8% | -210.3% | -164.8% | |
| Annual Net Income | $1.15B | +231.5% | +29.8% | +36.9% | +55.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $93.90M | -27.6% | |
| 5Y | $553.30M | N/A | -87.7% |
| All | $972.40M | -93.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.00M | at low | |
| 5Y | $68.00M | at low | |
| All | $43.60M | +56.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CAG?
As of today, CAG annual cash & cash equivalents is $68.00M
What is 1-year change in CAG annual cash & cash equivalents?
CAG annual cash & cash equivalents is down -12.48% year-over-year
What is 3-year change in CAG annual cash & cash equivalents?
CAG annual cash & cash equivalents is down -18.37% over the past 3 years
How far is CAG annual cash & cash equivalents from its all-time high?
CAG annual cash & cash equivalents is currently -93.01% below its historical high of $972.40M set on May 29, 2011
How does CAG annual cash & cash equivalents rank versus sector peers?
CAG annual cash & cash equivalents is higher than 50.58% of companies in Consumer Defensive sector
When is CAG next annual earnings release?
As of today, the next annual earnings release for CAG has not been scheduled
Quarterly Cash & Cash Equivalents
$46.60M$651.50M-93.32%
Summary
- Current Value
- As of today, CAG quarterly cash & cash equivalents is $46.60M, down -93.32% on
- Historical Performance
- CAG quarterly cash & cash equivalents is up +24.60% year-over-year, and up +17.38% over the past 3 years
- All-Time High Comparison
- CAG quarterly cash & cash equivalents is currently -96.77% below its historical high of $1.44B set on
- 3-Year Low Comparison
- CAG quarterly cash & cash equivalents is +24.60% above its 3-year low of $37.40M reached on
- Sector Comparison
- CAG quarterly cash & cash equivalents is higher than 44.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $46.60M | -93.3% | +24.6% | +17.4% | -31.5% | |
| Annual Cash & Cash Equivalents | $68.00M | – | -12.5% | -18.4% | -87.7% | |
| Price | $16.08 | -14.1% | -39.5% | -60.7% | -52.8% | |
| Quarterly Current Assets | $3.23B | -16.0% | +0.7% | -5.6% | +15.3% | |
| Quarterly Total Liabilities | $11.45B | -6.6% | -6.3% | -16.3% | -17.1% | |
| Quarterly Working Capital | -$393.40M | -286.9% | +71.0% | -28.4% | +28.9% | |
| Quarterly Net Income | -$663.60M | -503.4% | -333.3% | -273.6% | -274.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $698.10M | -93.3% | |
| 3Y | $698.10M | -93.3% | |
| 5Y | $698.10M | -93.3% | |
| All | $1.44B | -96.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.40M | N/A | +24.6% |
| 3Y | $37.40M | +24.6% | |
| 5Y | $37.40M | +24.6% | |
| All | $8.60M | +441.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CAG?
As of today, CAG quarterly cash & cash equivalents is $46.60M
What is CAG quarterly cash & cash equivalents most recent change?
CAG quarterly cash & cash equivalents was down -93.32% on November 23, 2025
What is 1-year change in CAG quarterly cash & cash equivalents?
CAG quarterly cash & cash equivalents is up +24.60% year-over-year
How far is CAG quarterly cash & cash equivalents from its all-time high?
CAG quarterly cash & cash equivalents is currently -96.77% below its historical high of $1.44B set on November 27, 2016
How does CAG quarterly cash & cash equivalents rank versus sector peers?
CAG quarterly cash & cash equivalents is higher than 44.31% of companies in Consumer Defensive sector
When is CAG next earnings release?
The next earnings release for CAG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CAG Official Website www.conagrabrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/23217/000110465925123200/0001104659-25-123200-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/23217/000155837025009180/0001558370-25-009180-index.htm
- CAG Profile on Yahoo Finance finance.yahoo.com/quote/CAG
- CAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cag