Annual Cash & Cash Equivalents
$499.39M$261.51M+109.94%
Summary
- Current Value
- As of today, CALM annual cash & cash equivalents is $499.39M, up +109.94% on
- Historical Performance
- CALM annual cash & cash equivalents is up +745.22% over the past 3 years, and up +539.18% over the past 5 years
- All-Time High Comparison
- CALM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CALM annual cash & cash equivalents is +745.22% above its 3-year low of $59.08M reached on an earlier date
- Sector Comparison
- CALM annual cash & cash equivalents is higher than 80.31% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $499.39M | +109.9% | +745.2% | +539.2% | +402.1% | |
| Quarterly Cash & Cash Equivalents | $1.14B | +42.9% | +200.3% | +562.5% | +578.6% | |
| Price | $73.69 | -29.6% | +39.9% | +93.8% | +407.5% | |
| Annual Current Assets | $1.97B | +58.5% | +197.5% | +276.9% | +482.0% | |
| Annual Total Liabilities | $536.47M | +33.5% | +61.1% | +160.1% | +110.9% | |
| Annual Working Capital | $1.66B | +63.7% | +248.1% | +286.8% | +653.8% | |
| Annual Net Income | $1.22B | +340.9% | +819.8% | +6546.8% | +1759.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $499.39M | at high | |
| 5Y | $499.39M | at high | |
| All | $499.39M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.08M | N/A | +745.2% |
| 5Y | $57.35M | +770.8% | |
| All | $4.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CALM?
As of today, CALM annual cash & cash equivalents is $499.39M
What is 1-year change in CALM annual cash & cash equivalents?
CALM annual cash & cash equivalents is up +109.94% year-over-year
What is 3-year change in CALM annual cash & cash equivalents?
CALM annual cash & cash equivalents is up +745.22% over the past 3 years
How far is CALM annual cash & cash equivalents from its all-time high?
CALM annual cash & cash equivalents is currently at its all-time high
How does CALM annual cash & cash equivalents rank versus sector peers?
CALM annual cash & cash equivalents is higher than 80.31% of companies in Consumer Defensive sector
When is CALM next annual earnings release?
As of today, the next annual earnings release for CALM has not been scheduled
Quarterly Cash & Cash Equivalents
$1.14B$114.41M-9.13%
Summary
- Current Value
- As of today, CALM quarterly cash & cash equivalents is $1.14B, down -9.13% on
- Historical Performance
- CALM quarterly cash & cash equivalents is up +42.88% year-over-year, and up +200.25% over the past 3 years
- All-Time High Comparison
- CALM quarterly cash & cash equivalents is currently -18.24% below its historical high of $1.39B set on
- 3-Year Low Comparison
- CALM quarterly cash & cash equivalents is +200.25% above its 3-year low of $379.35M reached on an earlier date
- Sector Comparison
- CALM quarterly cash & cash equivalents is higher than 87.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.14B | -9.1% | +42.9% | +200.3% | +562.5% | |
| Annual Cash & Cash Equivalents | $499.39M | – | +109.9% | +745.2% | +539.2% | |
| Price | $73.69 | -19.5% | -29.6% | +39.9% | +93.8% | |
| Quarterly Current Assets | $1.75B | -5.0% | +23.1% | +80.1% | +255.3% | |
| Quarterly Total Liabilities | $446.30M | -9.7% | +1.8% | +0.7% | +128.1% | |
| Quarterly Working Capital | $1.54B | -2.6% | +31.9% | +130.1% | +284.2% | |
| Quarterly Net Income | $102.93M | -48.3% | -52.9% | -48.1% | +746.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | -18.2% | |
| 3Y | $1.39B | -18.2% | |
| 5Y | $1.39B | -18.2% | |
| All | $1.39B | -18.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $797.18M | N/A | +42.9% |
| 3Y | $379.35M | N/A | +200.3% |
| 5Y | $85.16M | +1237.5% | |
| All | $4.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CALM?
As of today, CALM quarterly cash & cash equivalents is $1.14B
What is CALM quarterly cash & cash equivalents most recent change?
CALM quarterly cash & cash equivalents was down -9.13% on November 29, 2025
What is 1-year change in CALM quarterly cash & cash equivalents?
CALM quarterly cash & cash equivalents is up +42.88% year-over-year
How far is CALM quarterly cash & cash equivalents from its all-time high?
CALM quarterly cash & cash equivalents is currently -18.24% below its historical high of $1.39B set on May 31, 2025
How does CALM quarterly cash & cash equivalents rank versus sector peers?
CALM quarterly cash & cash equivalents is higher than 87.06% of companies in Consumer Defensive sector
When is CALM next earnings release?
The next earnings release for CALM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CALM Official Website www.calmainefoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16160/000156276226000004/0001562762-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16160/000156276225000168/0001562762-25-000168-index.htm
- CALM Profile on Yahoo Finance finance.yahoo.com/quote/CALM
- CALM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/calm