Conagra Brands Cash on Hand 2012-2025 | CAG

Conagra Brands cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 November 30, 2025 was $0.047B, a 24.6% increase 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
Conagra Brands Quarterly Cash on Hand
(Millions of US $)
2025-11-30 $47
2025-08-31 $698
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
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $8.113B $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.
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