Latest period
$402M
YoY change
+22.2%
5Y CAGR
-31.2%
Peak year (FY2020)
$859M
Latest annual
$132M
Cash on Hand history chart for Campbell Soup (CPB) from 2016 to 2025
Latest: $132M
Cash on Hand growth chart for Campbell Soup (CPB) from 2016 to 2025
Latest: +22.2%
Cash on Hand history table for Campbell Soup (CPB) from 1986 to 2025
| FY2025 | $132M | +22.2% | +$24M | ||
| FY2024 | $108M | -42.9% | -$81M | ||
| FY2023 | $189M | +73.4% | +$80M | ||
| FY2022 | $109M | +58.0% | +$40M | ||
| FY2021 | $69M | -92.0% | -$790M | ||
| FY2020 | $859M | +2671.0% | +$828M | ||
| FY2019 | $31M | -36.7% | -$18M | ||
| FY2018 | $49M | -84.6% | -$270M | ||
| FY2017 | $319M | +7.8% | +$23M | ||
| FY2016 | $296M | +17.0% | +$43M | ||
| FY2015 | $253M | +9.1% | +$21M | ||
| FY2014 | $232M | -30.3% | -$101M | ||
| FY2013 | $333M | -0.6% | -$2M | ||
| FY2012 | $335M | -30.8% | -$149M | ||
| FY2011 | $484M | +90.6% | +$230M | ||
| FY2010 | $254M | +398.0% | +$203M | ||
| FY2009 | $51M | -37.0% | -$30M | ||
| FY2008 | $81M | +14.1% | +$10M | ||
| FY2007 | $71M | -89.2% | -$586M | ||
| FY2006 | $657M | +1542.5% | +$617M | ||
| FY2005 | $40M | +25.0% | +$8M | ||
| FY2004 | $32M | 0.0% | $0.00 | ||
| FY2003 | $32M | +52.4% | +$11M | ||
| FY2002 | $21M | -12.5% | -$3M | ||
| FY2001 | $24M | -11.1% | -$3M | ||
| FY2000 | $27M | +350.0% | +$21M | ||
| FY1999 | $6M | -62.5% | -$10M | ||
| FY1998 | $16M | -5.9% | -$1M | ||
| FY1997 | $17M | -50.0% | -$17M | ||
| FY1996 | $34M | -35.8% | -$19M | ||
| FY1995 | $53M | -43.6% | -$41M | ||
| FY1994 | $94M | +50.2% | +$31.4M | ||
| FY1993 | $62.6M | -44.2% | -$49.5M | ||
| FY1992 | $112M | -37.3% | -$66.8M | ||
| FY1991 | $179M | +121.7% | +$98.2M | ||
| FY1990 | $80.7M | -45.1% | -$66.4M | ||
| FY1989 | $147M | +21.8% | +$26.3M | ||
| FY1988 | $121M | -71.6% | -$305M | ||
| FY1987 | $425M | +8.0% | +$31.5M | ||
| FY1986 | $394M | — | — |
- FY2025$132M+22.2%
- FY2024$108M-42.9%
- FY2023$189M+73.4%
- FY2022$109M+58.0%
- FY2021$69M-92.0%
- FY2020$859M+2671.0%
- FY2019$31M-36.7%
- FY2018$49M-84.6%
- FY2017$319M+7.8%
- FY2016$296M+17.0%
- FY2015$253M+9.1%
- FY2014$232M-30.3%
- FY2013$333M-0.6%
- FY2012$335M-30.8%
- FY2011$484M+90.6%
- FY2010$254M+398.0%
- FY2009$51M-37.0%
- FY2008$81M+14.1%
- FY2007$71M-89.2%
- FY2006$657M+1542.5%
- FY2005$40M+25.0%
- FY2004$32M0.0%
- FY2003$32M+52.4%
- FY2002$21M-12.5%
- FY2001$24M-11.1%
- FY2000$27M+350.0%
- FY1999$6M-62.5%
- FY1998$16M-5.9%
- FY1997$17M-50.0%
- FY1996$34M-35.8%
- FY1995$53M-43.6%
- FY1994$94M+50.2%
- FY1993$62.6M-44.2%
- FY1992$112M-37.3%
- FY1991$179M+121.7%
- FY1990$80.7M-45.1%
- FY1989$147M+21.8%
- FY1988$121M-71.6%
- FY1987$425M+8.0%
- FY1986$394M—
Cash on Hand values are taken from Campbell Soup'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 Campbell Soup (CPB)
According to Campbell Soup's latest reported financial statements, the company's latest reported cash and short-term investments is $402M. 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 .
2025's annual cash and short-term investments for Campbell Soup (CPB) came in at $132M – 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 $859M in 2020; the latest annual figure is $132M in 2025 (84.6% below peak).
The record annual cash and short-term investments stands at $859M, reached in 2020; the historical low of $6M was recorded in 1999.
Campbell Soup Cash on Hand by Year
Campbell Soup Cash on Hand 2025: $132M
2025's cash and short-term investments for Campbell Soup came in at $132M, grew 22.2% from 2024.
Campbell Soup Cash on Hand 2024: $108M
Campbell Soup posted cash and short-term investments of $108M in 2024, plunged 42.9% below 2023.
Campbell Soup Cash on Hand 2023: $189M
In 2023, Campbell Soup reported cash and short-term investments of $189M, surged 73.4% from 2022.
Campbell Soup Cash on Hand 2022: $109M
Campbell Soup cash and short-term investments in 2022 was $109M, surged 58.0% from 2021.
Campbell Soup Cash on Hand 2021: $69M
Campbell Soup cash and short-term investments in 2021 was $69M.
See more financial history for Campbell Soup (CPB).
Sector peers by Cash on Hand
Consumer Defensive peers of Campbell Soup (CPB), ranked by their latest cash and short-term investments
| $15.3B | |
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