Cash on Hand for Campbell Soup (CPB)
According to Campbell Soup's latest reported financial statements, the company's latest reported cash and short-term investments is $561.00M 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
$561.00M
YoY change
+22.2%
5Y CAGR
-31.2%
Peak year (2020)
$859.00M
Latest annual
$132.00M
Cash on Hand history chart for Campbell Soup (CPB) from 1986 to 2025
Cash on Hand history table for Campbell Soup (CPB) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $132.00M | +22.2% | ||
| 2024 | $108.00M | -42.9% | ||
| 2023 | $189.00M | +73.4% | ||
| 2022 | $109.00M | +58.0% | ||
| 2021 | $69.00M | -92.0% | ||
| 2020 | $859.00M | +2671.0% | ||
| 2019 | $31.00M | -36.7% | ||
| 2018 | $49.00M | -84.6% | ||
| 2017 | $319.00M | +7.8% | ||
| 2016 | $296.00M | +17.0% | ||
| 2015 | $253.00M | +9.1% | ||
| 2014 | $232.00M | -30.3% | ||
| 2013 | $333.00M | -0.6% | ||
| 2012 | $335.00M | -30.8% | ||
| 2011 | $484.00M | +90.6% | ||
| 2010 | $254.00M | +398.0% | ||
| 2009 | $51.00M | -37.0% | ||
| 2008 | $81.00M | +14.1% | ||
| 2007 | $71.00M | -89.2% | ||
| 2006 | $657.00M | +1542.5% | ||
| 2005 | $40.00M | +25.0% | ||
| 2004 | $32.00M | 0.0% | ||
| 2003 | $32.00M | +52.4% | ||
| 2002 | $21.00M | -12.5% | ||
| 2001 | $24.00M | -11.1% | ||
| 2000 | $27.00M | +350.0% | ||
| 1999 | $6.00M | -62.5% | ||
| 1998 | $16.00M | -5.9% | ||
| 1997 | $17.00M | -50.0% | ||
| 1996 | $34.00M | -35.8% | ||
| 1995 | $53.00M | -43.6% | ||
| 1994 | $94.00M | +50.2% | ||
| 1993 | $62.60M | -44.2% | ||
| 1992 | $112.10M | -37.3% | ||
| 1991 | $178.90M | +121.7% | ||
| 1990 | $80.70M | -45.1% | ||
| 1989 | $147.10M | +21.8% | ||
| 1988 | $120.80M | -71.6% | ||
| 1987 | $425.30M | +8.0% | ||
| 1986 | $393.80M | — |
Cash on Hand values are taken from Campbell Soup'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
2025's annual cash and short-term investments for Campbell Soup (CPB) came in at $132.00M – grew 22.2% year-over-year.
Through 2020–2025 (5 years), Campbell Soup cash and short-term investments delivered a -31.2% annualised rate; with a net decline across the window.
Campbell Soup cash and short-term investments peaked at $859.00M in 2020; the latest annual figure is $132.00M in 2025 (84.6% below peak).
The dataset's maximum cash and short-term investments sits at $859.00M (2020); the minimum reading of $6.00M dates to 1999.
Campbell Soup (CPB) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $9.54B.
Campbell Soup Cash on Hand by Year
Campbell Soup Cash on Hand 2025: $132.00M
Campbell Soup cash and short-term investments in 2025 was $132.00M, grew 22.2% from 2024.
Campbell Soup Cash on Hand 2024: $108.00M
Campbell Soup cash and short-term investments in 2024 was $108.00M, plunged 42.9% below 2023.
Campbell Soup Cash on Hand 2023: $189.00M
Campbell Soup cash and short-term investments in 2023 was $189.00M, surged 73.4% from 2022.
Campbell Soup Cash on Hand 2022: $109.00M
Campbell Soup cash and short-term investments in 2022 was $109.00M, surged 58.0% from 2021.
Campbell Soup Cash on Hand 2021: $69.00M
Campbell Soup cash and short-term investments in 2021 was $69.00M.
See more financial history for Campbell Soup (CPB).
Sector peers — Cash on Hand
Companies in the same sector as Campbell Soup, 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 Campbell Soup's cash and short-term investments?
- Latest reported cash and short-term investments for Campbell Soup (CPB) is $561.00M (period ending February 1, 2026).
How has Campbell Soup cash and short-term investments changed year-over-year?
- Campbell Soup (CPB) cash and short-term investments changed +22.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Campbell Soup cash and short-term investments?
- Campbell Soup (CPB) cash and short-term investments compound annual growth rate is -31.2% over the most recent 5 years available.
When did Campbell Soup cash and short-term investments hit its highest annual value?
- Campbell Soup cash and short-term investments reached its highest annual value of $859.00M in 2020.
What was Campbell Soup cash and short-term investments in 2024?
- Campbell Soup (CPB) cash and short-term investments in 2024 was $108.00M.
What was Campbell Soup cash and short-term investments in 2025?
- Campbell Soup (CPB) cash and short-term investments in 2025 was $132.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
CPB Overview
Company profile, financial tools, and key metrics
CPB Revenue Counter
Earns $318.27 every second. See per minute, hour, and day.
CPB Earnings Counter
Earns $17.44 per second net profit. See per minute, hour, and day.
CPB Economic Scale
Exceeds Bermuda's GDP. Compare with world economies.
CPB What If Invested
What if you had invested $1,000? See historical returns from any date.
CPB How It Makes Money
Discover visual breakdown of $10.04B in revenue — where it comes from and where it goes.
CPB Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
CPB Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
CPB Daily Price Character
Steady · 45.4% historical win rate (green days). Streaks & record days.
CPB Buybacks
0.66% TTM buyback yield. Shareholder yield & SBC comparison.
CPB Stock Split History
4 splits on record. Dates, ratios, and cumulative multiple.
CPB Dividend Profile
Yield: 7.63%. Safety: 3/8. See full history.
CPB Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
CPB Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.