Companies: 10,795·Total market cap: $144.5T
Conagra Brands, Inc.

Conagra Brands, Inc.

CAGNYSEConsumer Defensive● Active
$13.14
+$0.13(+1.02%)
Market Cap$6.3B
P/E Ratio—
52W High$22.58
52W Low$12.55
Cash on HandFinancialsRevenue

Conagra Brands, Inc. (CAG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CAG · cash on hand · updated May 25, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$68.0M▼ -12.5% vs prior year
FY · as of May 25, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$68.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-12.5%
vs prior fiscal year
Latest Quarter
$55.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 25, 2025

Net cash vs debt

Cash & ST Investments$68.0MCash on Hand
Total Debt$8.07BTotal Debt
Net Cash / Net Debt−$8.00BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Conagra Brands, Inc. carries a net debt position of $8.00B. Total debt ($8.07B) exceeds cash on hand ($68.0M). Conagra Brands, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$68.0M − $8.07B = −$8.00B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CAG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 25, 2025Latest$68.0M-12.5%
May 26, 2024$77.7M-16.7%
May 28, 2023$93.3M+12.0%
May 29, 2022$83.3M+5.2%
May 30, 2021$79.2M-85.7%
CAG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Conagra Brands, Inc.
Conagra Brands, Inc.YOU
CAG
$68.0M1.1%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Conagra Brands, Inc. (CAG) cash on hand as of May 25, 2025 is $68.0M, comprising $68.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Conagra Brands, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Conagra Brands, Inc. cash reserves or cash position.

Conagra Brands, Inc. annual cash on hand history shows decreased -12.5% in 2025: decreased -12.5% in 2025. Conagra Brands, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Conagra Brands, Inc. carries total debt of $8.07B against cash of $68.0M, resulting in a net debt position of -$8.00B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CAG cash on hand · 5 questions

As of May 25, 2025, Conagra Brands, Inc. (CAG) has $68,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $68,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 22, 2026): $55,100,000. Data sourced from the annual 10-K filing via FMP.

CAG cash on handCAG cash reservesCAG cash 2025how much cash does CAG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Conagra Brands, Inc. · Conagra Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 25, 2025