Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$55.10M
YoY change
-12.5%
5Y CAGR
-34.2%
Peak year (2011)
$972.40M
Latest annual
$68.00M
Cash on Hand history chart for Conagra Brands (CAG) from 1986 to 2025
Cash on Hand history table for Conagra Brands (CAG) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $972.40M (2011); the minimum reading of $60.00M dates to 1995.
Within Consumer Defensive, Conagra Brands (CAG) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.54B.
Conagra Brands Cash on Hand by Year
Conagra Brands Cash on Hand 2025: $68.00M
Conagra Brands cash and short-term investments in 2025 was $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
Conagra Brands cash and short-term investments in 2023 was $93.30M, grew 12.0% from 2022.
Conagra Brands Cash on Hand 2022: $83.30M
Conagra Brands cash and short-term investments in 2022 was $83.30M, 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 — Cash on Hand
Companies in the same sector as Conagra Brands, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Conagra Brands's cash and short-term investments?
- Latest reported cash and short-term investments for Conagra Brands (CAG) is $55.10M (period ending February 22, 2026).
How has Conagra Brands cash and short-term investments changed year-over-year?
- Conagra Brands (CAG) cash and short-term investments changed -12.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Conagra Brands cash and short-term investments?
- Conagra Brands (CAG) cash and short-term investments compound annual growth rate is -34.2% over the most recent 5 years available.
When did Conagra Brands cash and short-term investments hit its highest annual value?
- Conagra Brands cash and short-term investments reached its highest annual value of $972.40M in 2011.
What was Conagra Brands cash and short-term investments in 2024?
- Conagra Brands (CAG) cash and short-term investments in 2024 was $77.70M.
What was Conagra Brands cash and short-term investments in 2025?
- Conagra Brands (CAG) cash and short-term investments in 2025 was $68.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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