Cash · 2011–2025
Conagra Brands cash
$46.6M+24.6% · FY2025
Conagra Brands (CAG) reported $46.6M in cash for fiscal 2025, +24.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-23 | $46.6M | +24.6% | Open → |
| FY20242024-11-24 | $37.4M | −39.2% | Open → |
| FY20232023-11-26 | $61.5M | +54.9% | Open → |
| FY20222022-11-27 | $39.7M | −42.2% | Open → |
| FY20212021-11-28 | $68.7M | +1.0% | Open → |
| FY20202020-11-29 | $68.0M | −64.6% | Open → |
| FY20192019-11-24 | $192M | −56.6% | Open → |
| FY20182018-11-25 | $442M | +426.5% | Open → |
| FY20172017-11-26 | $84.0M | −94.2% | Open → |
| FY20162016-11-27 | $1.4B | +1,903.5% | Open → |
| FY20152015-11-29 | $72.0M | −27.9% | Open → |
| FY20142014-11-23 | $99.9M | −40.6% | Open → |
| FY20132013-11-24 | $168M | −64.7% | Open → |
| FY20122012-11-25 | $477M | −32.5% | Open → |
| FY20112011-11-27 | $707M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −17.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Conagra Brands cash |url=https://companiesranked.com/en/company/conagra-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Conagra Brands cash. CompaniesRanked. https://companiesranked.com/en/company/conagra-brands/cash-on-handBibTeX
@misc{companiesranked-en-company-conagra-brands-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Conagra Brands cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/conagra-brands/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-25-123200 · December 19, 2025
{{cite web |title=Conagra Brands cash — 10-Q (0001104659-25-123200) |url=https://www.sec.gov/Archives/edgar/data/23217/000110465925123200/tmb-20251123x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2025-12-19}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.