Annual Cash & Cash Equivalents
$417.62M$38.49M-8.44%
Summary
- Current Value
- As of today, NOMD annual cash & cash equivalents is $417.62M, down -8.44% on
- Historical Performance
- NOMD annual cash & cash equivalents is up +39.26% over the past 3 years, and down -58.03% over the past 5 years
- All-Time High Comparison
- NOMD annual cash & cash equivalents is currently -58.03% below its historical high of $995.10M set on
- 3-Year Low Comparison
- NOMD annual cash & cash equivalents is +5.33% above its 3-year low of $396.48M reached on an earlier date
- Sector Comparison
- NOMD annual cash & cash equivalents is higher than 78.76% 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 | $417.62M | -8.4% | +39.3% | -58.0% | – | |
| Quarterly Cash & Cash Equivalents | $227.48M | -39.0% | +19.5% | -66.0% | – | |
| Price | $11.92 | -24.6% | -30.3% | -52.4% | – | |
| Annual Current Assets | $1.28B | -0.7% | +20.9% | -19.9% | – | |
| Annual Total Liabilities | $3.90B | -7.6% | -11.4% | +3.9% | – | |
| Annual Working Capital | $114.53M | -24.4% | +371.4% | -82.9% | – | |
| Annual Net Income | $245.65M | +17.9% | +14.8% | +42.9% | +549.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $456.11M | -8.4% | |
| 5Y | $530.53M | N/A | -21.3% |
| All | $995.10M | -58.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $396.48M | N/A | +5.3% |
| 5Y | $299.88M | +39.3% | |
| All | $137.31M | +204.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NOMD?
As of today, NOMD annual cash & cash equivalents is $417.62M
What is 1-year change in NOMD annual cash & cash equivalents?
NOMD annual cash & cash equivalents is down -8.44% year-over-year
What is 3-year change in NOMD annual cash & cash equivalents?
NOMD annual cash & cash equivalents is up +39.26% over the past 3 years
How far is NOMD annual cash & cash equivalents from its all-time high?
NOMD annual cash & cash equivalents is currently -58.03% below its historical high of $995.10M set on December 31, 2019
How does NOMD annual cash & cash equivalents rank versus sector peers?
NOMD annual cash & cash equivalents is higher than 78.76% of companies in Consumer Defensive sector
When is NOMD next annual earnings release?
The next annual earnings release for NOMD is on
Quarterly Cash & Cash Equivalents
$227.48M$85.47M-27.31%
Summary
- Current Value
- As of today, NOMD quarterly cash & cash equivalents is $227.48M, down -27.31% on
- Historical Performance
- NOMD quarterly cash & cash equivalents is down -39.05% year-over-year, and up +19.51% over the past 3 years
- All-Time High Comparison
- NOMD quarterly cash & cash equivalents is currently -79.29% below its historical high of $1.10B set on
- 3-Year Low Comparison
- NOMD quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- NOMD quarterly cash & cash equivalents is higher than 69.41% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $227.48M | -27.3% | -39.0% | +19.5% | -66.0% | |
| Annual Cash & Cash Equivalents | $417.62M | – | -8.4% | +39.3% | -58.0% | |
| Price | $11.92 | -1.7% | -24.6% | -30.3% | -52.4% | |
| Quarterly Current Assets | $1.34B | -4.1% | -2.0% | +24.0% | -0.0% | |
| Quarterly Total Liabilities | $4.42B | -1.3% | +4.1% | +16.6% | +10.0% | |
| Quarterly Working Capital | $28.67M | -10.9% | -87.5% | -80.0% | -90.0% | |
| Quarterly Net Income | $67.31M | +3.9% | -12.8% | -18.6% | +2.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $417.62M | N/A | -45.5% |
| 3Y | $456.11M | -50.1% | |
| 5Y | $927.37M | -75.5% | |
| All | $1.10B | -79.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $227.48M | at low | |
| 3Y | $227.48M | at low | |
| 5Y | $190.35M | +19.5% | |
| All | $190.35M | +19.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NOMD?
As of today, NOMD quarterly cash & cash equivalents is $227.48M
What is NOMD quarterly cash & cash equivalents most recent change?
NOMD quarterly cash & cash equivalents was down -27.31% on September 30, 2025
What is 1-year change in NOMD quarterly cash & cash equivalents?
NOMD quarterly cash & cash equivalents is down -39.05% year-over-year
How far is NOMD quarterly cash & cash equivalents from its all-time high?
NOMD quarterly cash & cash equivalents is currently -79.29% below its historical high of $1.10B set on June 30, 2020
How does NOMD quarterly cash & cash equivalents rank versus sector peers?
NOMD quarterly cash & cash equivalents is higher than 69.41% of companies in Consumer Defensive sector
When is NOMD next earnings release?
The next earnings release for NOMD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NOMD Official Website www.nomadfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1651717/000165171725000042/0001651717-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1651717/000165171725000011/0001651717-25-000011-index.htm
- NOMD Profile on Yahoo Finance finance.yahoo.com/quote/NOMD
- NOMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nomd