Latest period
$68.2M
YoY change
-3.5%
5Y CAGR
-38.6%
Peak year (FY2020)
$1.36B
Latest annual
$68.2M
Cash on Hand history chart for Lamb Weston (LW) from 2017 to 2026
Latest: $68.2M
Cash on Hand growth chart for Lamb Weston (LW) from 2017 to 2026
Latest: -3.5%
Cash on Hand history table for Lamb Weston (LW) from 2014 to 2026
| FY2026 | $68.2M | -3.5% | -$2.5M | ||
| FY2025 | $70.7M | -1.0% | -$700K | ||
| FY2024 | $71.4M | -76.6% | -$233M | ||
| FY2023 | $305M | -41.9% | -$220M | ||
| FY2022 | $525M | -33.0% | -$259M | ||
| FY2021 | $784M | -42.6% | -$581M | ||
| FY2020 | $1.36B | +11080.3% | +$1.35B | ||
| FY2019 | $12.2M | -78.1% | -$43.4M | ||
| FY2018 | $55.6M | -2.6% | -$1.5M | ||
| FY2017 | $57.1M | +56.9% | +$20.7M | ||
| FY2016 | $36.4M | +19.0% | +$5.8M | ||
| FY2015 | $30.6M | +13.3% | +$3.6M | ||
| FY2014 | $27M | — | — |
- FY2026$68.2M-3.5%
- FY2025$70.7M-1.0%
- FY2024$71.4M-76.6%
- FY2023$305M-41.9%
- FY2022$525M-33.0%
- FY2021$784M-42.6%
- FY2020$1.36B+11080.3%
- FY2019$12.2M-78.1%
- FY2018$55.6M-2.6%
- FY2017$57.1M+56.9%
- FY2016$36.4M+19.0%
- FY2015$30.6M+13.3%
- FY2014$27M—
Cash on Hand values are taken from Lamb Weston'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 Lamb Weston (LW)
According to Lamb Weston's latest reported financial statements, the company's latest reported cash and short-term investments is $68.2M. 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 .
As of the 2026 fiscal year, Lamb Weston (LW) reported cash and short-term investments of $68.2M – edged down 3.5% year-over-year.
Over 2021–2026 (5 years), Lamb Weston cash and short-term investments expanded at a -38.6% compound annual rate, with a net decline across the window.
Lamb Weston cash and short-term investments plunged from $1.36B in 2020 to $68.2M in 2026, a 95.0% drawdown.
The record annual cash and short-term investments stands at $1.36B, reached in 2020; the historical low of $12.2M was recorded in 2019.
Lamb Weston Cash on Hand by Year
Lamb Weston Cash on Hand 2026: $68.2M
In 2026, Lamb Weston reported cash and short-term investments of $68.2M, edged down 3.5% below 2025.
Lamb Weston Cash on Hand 2025: $70.7M
Lamb Weston cash and short-term investments in 2025 was $70.7M, edged down 1.0% below 2024.
Lamb Weston Cash on Hand 2024: $71.4M
2024's cash and short-term investments for Lamb Weston came in at $71.4M, plunged 76.6% below 2023.
Lamb Weston Cash on Hand 2023: $305M
Lamb Weston posted cash and short-term investments of $305M in 2023, plunged 41.9% below 2022.
Lamb Weston Cash on Hand 2022: $525M
Lamb Weston cash and short-term investments in 2022 was $525M.
See more financial history for Lamb Weston (LW).
Sector peers by Cash on Hand
Consumer Defensive peers of Lamb Weston (LW), 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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