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Cash on Hand for Conagra Brands (CAG)

As of · Reported

Metric

Latest period

$55.10M

YoY change

-12.5%

5Y CAGR

-34.2%

Peak year (2011)

$972.40M

Cash on Hand history chart for Conagra Brands (CAG) from 1986 to 2025

Latest: $68.00M

Cash on Hand growth chart for Conagra Brands (CAG) from 1986 to 2025

Latest: -12.5%

Cash on Hand history table for Conagra Brands (CAG) from 1986 to 2025

  • 2025$68.00M-12.5%
  • 2024$77.70M-16.7%
  • 2023$93.30M+12.0%
  • 2022$83.30M+5.2%
  • 2021$79.20M-85.7%
  • 2020$553.30M+133.9%
  • 2019$236.60M+84.8%
  • 2018$128.00M-49.1%
  • 2017$251.40M-68.5%
  • 2016$798.10M+384.6%
  • 2015$164.70M+16.6%
  • 2014$141.30M-23.2%
  • 2013$183.90M+78.5%
  • 2012$103.00M-89.4%
  • 2011$972.40M+2.0%
  • 2010$953.20M+291.9%
  • 2009$243.20M+72.6%
  • 2008$140.90M-80.7%
  • 2007$730.80M+120.4%
  • 2006$331.60M+59.7%
  • 2005$207.60M-65.9%
  • 2004$608.60M-3.2%
  • 2003$628.60M+298.1%
  • 2002$157.90M-20.3%
  • 2001$198.10M+25.7%
  • 2000$157.60M+151.0%
  • 1999$62.80M-42.1%
  • 1998$108.40M+2.5%
  • 1997$105.80M-6.9%
  • 1996$113.70M+89.5%
  • 1995$60.00M-63.9%
  • 1994$166.40M-35.3%
  • 1993$257.00M-27.6%
  • 1992$354.80M-50.4%
  • 1991$715.70M+493.9%
  • 1990$120.50M-68.3%
  • 1989$380.40M+126.7%
  • 1988$167.80M-13.9%
  • 1987$194.90M+51.6%
  • 1986$128.60M—

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 $55.10M. 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 2025, Conagra Brands (CAG) cash and short-term investments totalled $68.00M – declined 12.5% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Conagra Brands cash and short-term investments compounded at -34.2% per year, with a net decline across the window.

Conagra Brands cash and short-term investments plunged from $972.40M in 2011 to $68.00M in 2025, a 93.0% drawdown.

The record annual cash and short-term investments stands at $972.40M, reached in 2011; the historical low of $60.00M was recorded in 1995.

Conagra Brands Cash on Hand by Year

Conagra Brands Cash on Hand 2025: $68.00M

In 2025, Conagra Brands reported cash and short-term investments of $68.00M, declined 12.5% below 2024.

Conagra Brands Cash on Hand 2024: $77.70M

Conagra Brands cash and short-term investments in 2024 was $77.70M, declined 16.7% below 2023.

Conagra Brands Cash on Hand 2023: $93.30M

2023's cash and short-term investments for Conagra Brands came in at $93.30M, grew 12.0% from 2022.

Conagra Brands Cash on Hand 2022: $83.30M

Conagra Brands posted cash and short-term investments of $83.30M in 2022, grew 5.2% from 2021.

Conagra Brands Cash on Hand 2021: $79.20M

Conagra Brands cash and short-term investments in 2021 was $79.20M.

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

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