Conagra Brands Cash on Hand 2010-2025 | CAG
Conagra Brands cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Conagra Brands cash on hand for the quarter ending May 31, 2025 was $68M, a 12.48% decline year-over-year.
- Conagra Brands cash on hand for 2025 was $0.068B, a 12.48% decline from 2024.
- Conagra Brands cash on hand for 2024 was $0.078B, a 16.72% decline from 2023.
- Conagra Brands cash on hand for 2023 was $0.093B, a 12% increase from 2022.
| Conagra Brands Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $68 |
| 2024 | $78 |
| 2023 | $93 |
| 2022 | $83 |
| 2021 | $79 |
| 2020 | $553 |
| 2019 | $237 |
| 2018 | $128 |
| 2017 | $251 |
| 2016 | $798 |
| 2015 | $165 |
| 2014 | $141 |
| 2013 | $184 |
| 2012 | $103 |
| 2011 | $972 |
| 2010 | $953 |
| 2009 | $243 |
| Conagra Brands Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-05-31 | $68 |
| 2025-02-28 | $49 |
| 2024-11-30 | $37 |
| 2024-08-31 | $129 |
| 2024-05-31 | $78 |
| 2024-02-29 | $79 |
| 2023-11-30 | $62 |
| 2023-08-31 | $93 |
| 2023-05-31 | $93 |
| 2023-02-28 | $71 |
| 2022-11-30 | $40 |
| 2022-08-31 | $67 |
| 2022-05-31 | $83 |
| 2022-02-28 | $80 |
| 2021-11-30 | $69 |
| 2021-08-31 | $67 |
| 2021-05-31 | $79 |
| 2021-02-28 | $81 |
| 2020-11-30 | $68 |
| 2020-08-31 | $438 |
| 2020-05-31 | $553 |
| 2020-02-29 | $99 |
| 2019-11-30 | $192 |
| 2019-08-31 | $65 |
| 2019-05-31 | $237 |
| 2019-02-28 | $282 |
| 2018-11-30 | $442 |
| 2018-08-31 | $75 |
| 2018-05-31 | $128 |
| 2018-02-28 | $133 |
| 2017-11-30 | $84 |
| 2017-08-31 | $251 |
| 2017-05-31 | $251 |
| 2017-02-28 | $684 |
| 2016-11-30 | $1,443 |
| 2016-08-31 | $795 |
| 2016-05-31 | $798 |
| 2016-02-29 | $503 |
| 2015-11-30 | $96 |
| 2015-08-31 | $114 |
| 2015-05-31 | $165 |
| 2015-02-28 | $137 |
| 2014-11-30 | $122 |
| 2014-08-31 | $134 |
| 2014-05-31 | $141 |
| 2014-02-28 | $239 |
| 2013-11-30 | $193 |
| 2013-08-31 | $194 |
| 2013-05-31 | $184 |
| 2013-02-28 | $724 |
| 2012-11-30 | $477 |
| 2012-08-31 | $117 |
| 2012-05-31 | $103 |
| 2012-02-29 | $604 |
| 2011-11-30 | $707 |
| 2011-08-31 | $1,095 |
| 2011-05-31 | $972 |
| 2011-02-28 | $883 |
| 2010-11-30 | $545 |
| 2010-08-31 | $841 |
| 2010-05-31 | $953 |
| 2010-02-28 | $786 |
| 2009-11-30 | $490 |
| 2009-08-31 | $290 |
| 2009-05-31 | $243 |
| 2009-02-28 | $88 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | FOOD-MISC/DIVERSIFIED | $9.057B | $11.613B |
| Conagra Brands, Inc. is one of the leading branded food company of North America. The company offers premium edible products, with refined focus on innovation.The company maintains a highly dynamic product portfolio and incorporates alterations within it as per the preference pattern of the end-users. Some iconic brands of the company are Reddi-Wip, Hunt's, Healthy Choice, Frontera, Slim Jim, Blake's and Marie Callender. Conagra currently reports results in the following segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. | |||