Companies: 10,795·Total market cap: $144.5T
Campbell Soup Company

Campbell Soup Company

CPBNASDAQConsumer Defensive● Active
$21.55
$-0.13(-0.60%)
Market Cap$6.4B
P/E Ratio—
52W High$34.66
52W Low$19.56
Cash on HandFinancialsRevenue

Campbell Soup Company (CPB) 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.

CPB · cash on hand · updated Aug 3, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$132.0M▲ +22.2% vs prior year
FY · as of Aug 3, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$132.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+22.2%
vs prior fiscal year
Latest Quarter
$402.0M
Q2 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: August 3, 2025

Net cash vs debt

Cash & ST Investments$132.0MCash on Hand
Total Debt$7.21BTotal Debt
Net Cash / Net Debt−$7.08BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Campbell Soup Company carries a net debt position of $7.08B. Total debt ($7.21B) exceeds cash on hand ($132.0M). Campbell Soup Company cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$132.0M − $7.21B = −$7.08B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 3, 2025Latest$132.0M+22.2%
Jul 31, 2024$108.0M-42.9%
Jul 31, 2023$189.0M+73.4%
Jul 31, 2022$109.0M+58.0%
Jul 31, 2021$69.0M-92.0%
CPB 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
Campbell Soup Company
Campbell Soup CompanyYOU
CPB
$132.0M2.0%
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

Campbell Soup Company (CPB) cash on hand as of August 3, 2025 is $132.0M, comprising $132.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Campbell Soup Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Campbell Soup Company cash reserves or cash position.

Campbell Soup Company annual cash on hand history shows increased +22.2% in 2025: increased +22.2% in 2025. Campbell Soup Company cash reserves in 2025 reflect the company's capital allocation strategy.

Campbell Soup Company carries total debt of $7.21B against cash of $132.0M, resulting in a net debt position of -$7.08B. 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

CPB cash on hand · 5 questions

As of August 3, 2025, Campbell Soup Company (CPB) has $132,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $132,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 3, 2026): $402,000,000. Data sourced from the annual 10-K filing via FMP.

CPB cash on handCPB cash reservesCPB cash 2025how much cash does CPB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Campbell Soup Company · Campbell Soup Company SEC 10-K & 10-Q filings · US GAAP · Last updated: August 3, 2025