Annual Cash & Cash Equivalents
$132.00M$24.00M+22.22%
Summary
- Current Value
- As of today, CPB annual cash & cash equivalents is $132.00M, up +22.22% on
- Historical Performance
- CPB annual cash & cash equivalents is up +21.10% over the past 3 years, and down -84.63% over the past 5 years
- All-Time High Comparison
- CPB annual cash & cash equivalents is currently -84.63% below its historical high of $859.00M set on
- 3-Year Low Comparison
- CPB annual cash & cash equivalents is +22.22% above its 3-year low of $108.00M reached on
- Sector Comparison
- CPB annual cash & cash equivalents is higher than 60.62% 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 | $132.00M | +22.2% | +21.1% | -84.6% | -51.1% | |
| Quarterly Cash & Cash Equivalents | $168.00M | -79.2% | +29.2% | -76.7% | -42.3% | |
| Price | $26.43 | -32.6% | -52.8% | -43.6% | -23.4% | |
| Annual Current Assets | $2.23B | +1.9% | +13.7% | -6.4% | +32.3% | |
| Annual Total Liabilities | $10.99B | -3.9% | +28.4% | +12.1% | +105.6% | |
| Annual Working Capital | -$674.00M | +51.4% | +27.0% | +2.3% | -78.3% | |
| Annual Net Income | $602.00M | +6.2% | -20.5% | +1.7% | -27.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $189.00M | -30.2% | |
| 5Y | $859.00M | N/A | -84.6% |
| All | $859.00M | -84.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.00M | +22.2% | |
| 5Y | $69.00M | +91.3% | |
| All | $6.00M | +2100.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CPB?
As of today, CPB annual cash & cash equivalents is $132.00M
What is 1-year change in CPB annual cash & cash equivalents?
CPB annual cash & cash equivalents is up +22.22% year-over-year
What is 3-year change in CPB annual cash & cash equivalents?
CPB annual cash & cash equivalents is up +21.10% over the past 3 years
How far is CPB annual cash & cash equivalents from its all-time high?
CPB annual cash & cash equivalents is currently -84.63% below its historical high of $859.00M set on July 1, 2020
How does CPB annual cash & cash equivalents rank versus sector peers?
CPB annual cash & cash equivalents is higher than 60.62% of companies in Consumer Defensive sector
When is CPB next annual earnings release?
As of today, the next annual earnings release for CPB has not been scheduled
Quarterly Cash & Cash Equivalents
$168.00M$36.00M+27.27%
Summary
- Current Value
- As of today, CPB quarterly cash & cash equivalents is $168.00M, up +27.27% on
- Historical Performance
- CPB quarterly cash & cash equivalents is down -79.21% year-over-year, and up +29.23% over the past 3 years
- All-Time High Comparison
- CPB quarterly cash & cash equivalents is currently -86.47% below its historical high of $1.24B set on
- 3-Year Low Comparison
- CPB quarterly cash & cash equivalents is +84.62% above its 3-year low of $91.00M reached on
- Sector Comparison
- CPB quarterly cash & cash equivalents is higher than 61.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $168.00M | +27.3% | -79.2% | +29.2% | -76.7% | |
| Annual Cash & Cash Equivalents | $132.00M | – | +22.2% | +21.1% | -84.6% | |
| Price | $26.43 | -11.6% | -32.6% | -52.8% | -43.6% | |
| Quarterly Current Assets | $2.56B | +14.8% | -18.3% | +11.2% | +4.1% | |
| Quarterly Total Liabilities | $11.22B | +2.1% | -8.5% | +28.9% | +16.3% | |
| Quarterly Working Capital | -$567.00M | +15.9% | -72.9% | +22.2% | -28.0% | |
| Quarterly Net Income | $194.00M | +33.8% | -11.0% | -34.7% | -37.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $829.00M | -79.7% | |
| 3Y | $829.00M | -79.7% | |
| 5Y | $946.00M | -82.2% | |
| All | $1.24B | -86.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.00M | +27.3% | |
| 3Y | $91.00M | +84.6% | |
| 5Y | $69.00M | +143.5% | |
| All | $11.00M | +1427.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CPB?
As of today, CPB quarterly cash & cash equivalents is $168.00M
What is CPB quarterly cash & cash equivalents most recent change?
CPB quarterly cash & cash equivalents was up +27.27% on October 1, 2025
What is 1-year change in CPB quarterly cash & cash equivalents?
CPB quarterly cash & cash equivalents is down -79.21% year-over-year
How far is CPB quarterly cash & cash equivalents from its all-time high?
CPB quarterly cash & cash equivalents is currently -86.47% below its historical high of $1.24B set on April 26, 2020
How does CPB quarterly cash & cash equivalents rank versus sector peers?
CPB quarterly cash & cash equivalents is higher than 61.57% of companies in Consumer Defensive sector
When is CPB next earnings release?
The next earnings release for CPB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CPB Official Website www.thecampbellscompany.com
- CPB Profile on Yahoo Finance finance.yahoo.com/quote/CPB
- CPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpb