Annual Cash & Cash Equivalents
$70.70M$700.00K-0.98%
Summary
- Current Value
- As of today, LW annual cash & cash equivalents is $70.70M, down -0.98% on
- Historical Performance
- LW annual cash & cash equivalents is down -86.53% over the past 3 years, and down -94.82% over the past 5 years
- All-Time High Comparison
- LW annual cash & cash equivalents is currently -94.82% below its historical high of $1.36B set on
- 3-Year Low Comparison
- LW annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LW annual cash & cash equivalents is higher than 52.31% 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 | $70.70M | -1.0% | -86.5% | -94.8% | – | |
| Quarterly Cash & Cash Equivalents | $82.70M | +4.7% | -80.3% | -89.2% | +170.3% | |
| Price | $42.29 | -36.0% | -52.7% | -46.3% | – | |
| Annual Current Assets | $2.03B | -2.7% | +22.5% | -11.7% | – | |
| Annual Total Liabilities | $5.65B | +1.4% | +49.6% | +27.9% | – | |
| Annual Working Capital | $556.70M | +19.5% | -42.0% | -56.4% | – | |
| Annual Net Income | $357.20M | -50.8% | +77.8% | -2.4% | +16.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $525.00M | N/A | -86.5% |
| 5Y | $1.36B | N/A | -94.8% |
| All | $1.36B | -94.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.70M | at low | |
| 5Y | $70.70M | at low | |
| All | $12.20M | +479.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LW?
As of today, LW annual cash & cash equivalents is $70.70M
What is 1-year change in LW annual cash & cash equivalents?
LW annual cash & cash equivalents is down -0.98% year-over-year
What is 3-year change in LW annual cash & cash equivalents?
LW annual cash & cash equivalents is down -86.53% over the past 3 years
How far is LW annual cash & cash equivalents from its all-time high?
LW annual cash & cash equivalents is currently -94.82% below its historical high of $1.36B set on May 31, 2020
How does LW annual cash & cash equivalents rank versus sector peers?
LW annual cash & cash equivalents is higher than 52.31% of companies in Consumer Defensive sector
When is LW next annual earnings release?
As of today, the next annual earnings release for LW has not been scheduled
Quarterly Cash & Cash Equivalents
$82.70M$15.90M-16.13%
Summary
- Current Value
- As of today, LW quarterly cash & cash equivalents is $82.70M, down -16.13% on
- Historical Performance
- LW quarterly cash & cash equivalents is up +4.68% year-over-year, and down -80.28% over the past 3 years
- All-Time High Comparison
- LW quarterly cash & cash equivalents is currently -93.94% below its historical high of $1.36B set on
- 3-Year Low Comparison
- LW quarterly cash & cash equivalents is +32.74% above its 3-year low of $62.30M reached on
- Sector Comparison
- LW quarterly cash & cash equivalents is higher than 53.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $82.70M | -16.1% | +4.7% | -80.3% | -89.2% | |
| Annual Cash & Cash Equivalents | $70.70M | – | -1.0% | -86.5% | -94.8% | |
| Price | $42.29 | -31.9% | -36.0% | -52.7% | -46.3% | |
| Quarterly Current Assets | $2.01B | +7.3% | -8.2% | +11.7% | +12.6% | |
| Quarterly Total Liabilities | $5.58B | +2.4% | -4.2% | +39.5% | +48.7% | |
| Quarterly Working Capital | $607.90M | -1.2% | +7.8% | -31.1% | -48.1% | |
| Quarterly Net Income | $62.10M | -3.4% | +272.0% | -39.8% | -35.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.60M | -16.1% | |
| 3Y | $675.00M | -87.8% | |
| 5Y | $789.70M | -89.5% | |
| All | $1.36B | -93.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.50M | +22.5% | |
| 3Y | $62.30M | +32.7% | |
| 5Y | $62.30M | +32.7% | |
| All | $12.20M | +577.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LW?
As of today, LW quarterly cash & cash equivalents is $82.70M
What is LW quarterly cash & cash equivalents most recent change?
LW quarterly cash & cash equivalents was down -16.13% on November 23, 2025
What is 1-year change in LW quarterly cash & cash equivalents?
LW quarterly cash & cash equivalents is up +4.68% year-over-year
How far is LW quarterly cash & cash equivalents from its all-time high?
LW quarterly cash & cash equivalents is currently -93.94% below its historical high of $1.36B set on May 31, 2020
How does LW quarterly cash & cash equivalents rank versus sector peers?
LW quarterly cash & cash equivalents is higher than 53.12% of companies in Consumer Defensive sector
When is LW next earnings release?
The next earnings release for LW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LW Official Website www.lambweston.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1679273/000167927325000076/0001679273-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1679273/000167927325000049/0001679273-25-000049-index.htm
- LW Profile on Yahoo Finance finance.yahoo.com/quote/LW
- LW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lw