Latest period
$218M
YoY change
+220.6%
5Y CAGR
+22.4%
Peak year (FY2011)
$972M
Latest annual
$218M
Cash on Hand history chart for Conagra Brands (CAG) from 2017 to 2026
Latest: $218M
Cash on Hand growth chart for Conagra Brands (CAG) from 2017 to 2026
Latest: +220.6%
Cash on Hand history table for Conagra Brands (CAG) from 1986 to 2026
| FY2026 | $218M | +220.6% | +$150M | ||
| FY2025 | $68M | -12.5% | -$9.7M | ||
| FY2024 | $77.7M | -16.7% | -$15.6M | ||
| FY2023 | $93.3M | +12.0% | +$10M | ||
| FY2022 | $83.3M | +5.2% | +$4.1M | ||
| FY2021 | $79.2M | -85.7% | -$474M | ||
| FY2020 | $553M | +133.9% | +$317M | ||
| FY2019 | $237M | +84.8% | +$109M | ||
| FY2018 | $128M | -49.1% | -$123M | ||
| FY2017 | $251M | -68.5% | -$547M | ||
| FY2016 | $798M | +384.6% | +$633M | ||
| FY2015 | $165M | +16.6% | +$23.4M | ||
| FY2014 | $141M | -23.2% | -$42.6M | ||
| FY2013 | $184M | +78.5% | +$80.9M | ||
| FY2012 | $103M | -89.4% | -$869M | ||
| FY2011 | $972M | +2.0% | +$19.2M | ||
| FY2010 | $953M | +291.9% | +$710M | ||
| FY2009 | $243M | +72.6% | +$102M | ||
| FY2008 | $141M | -80.7% | -$590M | ||
| FY2007 | $731M | +120.4% | +$399M | ||
| FY2006 | $332M | +59.7% | +$124M | ||
| FY2005 | $208M | -65.9% | -$401M | ||
| FY2004 | $609M | -3.2% | -$20M | ||
| FY2003 | $629M | +298.1% | +$471M | ||
| FY2002 | $158M | -20.3% | -$40.2M | ||
| FY2001 | $198M | +25.7% | +$40.5M | ||
| FY2000 | $158M | +151.0% | +$94.8M | ||
| FY1999 | $62.8M | -42.1% | -$45.6M | ||
| FY1998 | $108M | +2.5% | +$2.6M | ||
| FY1997 | $106M | -6.9% | -$7.9M | ||
| FY1996 | $114M | +89.5% | +$53.7M | ||
| FY1995 | $60M | -63.9% | -$106M | ||
| FY1994 | $166M | -35.3% | -$90.6M | ||
| FY1993 | $257M | -27.6% | -$97.8M | ||
| FY1992 | $355M | -50.4% | -$361M | ||
| FY1991 | $716M | +493.9% | +$595M | ||
| FY1990 | $121M | -68.3% | -$260M | ||
| FY1989 | $380M | +126.7% | +$213M | ||
| FY1988 | $168M | -13.9% | -$27.1M | ||
| FY1987 | $195M | +51.6% | +$66.3M | ||
| FY1986 | $129M | — | — |
- FY2026$218M+220.6%
- FY2025$68M-12.5%
- FY2024$77.7M-16.7%
- FY2023$93.3M+12.0%
- FY2022$83.3M+5.2%
- FY2021$79.2M-85.7%
- FY2020$553M+133.9%
- FY2019$237M+84.8%
- FY2018$128M-49.1%
- FY2017$251M-68.5%
- FY2016$798M+384.6%
- FY2015$165M+16.6%
- FY2014$141M-23.2%
- FY2013$184M+78.5%
- FY2012$103M-89.4%
- FY2011$972M+2.0%
- FY2010$953M+291.9%
- FY2009$243M+72.6%
- FY2008$141M-80.7%
- FY2007$731M+120.4%
- FY2006$332M+59.7%
- FY2005$208M-65.9%
- FY2004$609M-3.2%
- FY2003$629M+298.1%
- FY2002$158M-20.3%
- FY2001$198M+25.7%
- FY2000$158M+151.0%
- FY1999$62.8M-42.1%
- FY1998$108M+2.5%
- FY1997$106M-6.9%
- FY1996$114M+89.5%
- FY1995$60M-63.9%
- FY1994$166M-35.3%
- FY1993$257M-27.6%
- FY1992$355M-50.4%
- FY1991$716M+493.9%
- FY1990$121M-68.3%
- FY1989$380M+126.7%
- FY1988$168M-13.9%
- FY1987$195M+51.6%
- FY1986$129M—
Cash on Hand values are taken from Conagra Brands's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Conagra Brands (CAG)
According to Conagra Brands's latest reported financial statements, the company's latest reported cash and short-term investments is $218M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2026, Conagra Brands (CAG) cash and short-term investments totalled $218M – surged 220.6% year-over-year.
Looking at the 2021–2026 (5 years) stretch, Conagra Brands cash and short-term investments compounded at +22.4% per year, with mixed annual results across the window.
Conagra Brands cash and short-term investments plunged from $972M in 2011 to $218M in 2026, a 77.6% drawdown.
The record annual cash and short-term investments stands at $972M, reached in 2011; the historical low of $60M was recorded in 1995.
Conagra Brands Cash on Hand by Year
Conagra Brands Cash on Hand 2026: $218M
Conagra Brands posted cash and short-term investments of $218M in 2026, surged 220.6% from 2025.
Conagra Brands Cash on Hand 2025: $68M
In 2025, Conagra Brands reported cash and short-term investments of $68M, declined 12.5% below 2024.
Conagra Brands Cash on Hand 2024: $77.7M
Conagra Brands cash and short-term investments in 2024 was $77.7M, declined 16.7% below 2023.
Conagra Brands Cash on Hand 2023: $93.3M
2023's cash and short-term investments for Conagra Brands came in at $93.3M, grew 12.0% from 2022.
Conagra Brands Cash on Hand 2022: $83.3M
Conagra Brands cash and short-term investments in 2022 was $83.3M.
See more financial history for Conagra Brands (CAG).
Sector peers by Cash on Hand
Consumer Defensive peers of Conagra Brands (CAG), ranked by their latest cash and short-term investments
| $15.3B | |
| $13.9B | |
| $10.7B | |
| $9.56B | |
| $9.53B | |
| $4.87B | |
| $4.48B | |
| $2.77B |
- $15.3B
- $13.9B
- $10.7B
- $9.56B
- $9.53B
- $4.48B
- $2.77B
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