Companies: 10,795·Total market cap: $144.5T
Lamb Weston Holdings, Inc.

Lamb Weston Holdings, Inc.

LWNYSEConsumer Defensive● Active
$42.46
+$0.34(+0.80%)
Market Cap$5.9B
P/E Ratio—
52W High$67.07
52W Low$37.62
Cash on HandFinancialsRevenue

Lamb Weston Holdings, Inc. (LW) 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.

LW · cash on hand · updated May 25, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$70.7M▼ -1.0% vs prior year
FY · as of May 25, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$70.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.0%
vs prior fiscal year
Latest Quarter
$57.5M
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$70.7MCash on Hand
Total Debt$4.16BTotal Debt
Net Cash / Net Debt−$4.08BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Lamb Weston Holdings, Inc. carries a net debt position of $4.08B. Total debt ($4.16B) exceeds cash on hand ($70.7M). Lamb Weston Holdings, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$70.7M − $4.16B = −$4.08B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LW 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$70.7M-1.0%
May 26, 2024$71.4M-76.6%
May 28, 2023$304.8M-41.9%
May 29, 2022$525.0M-33.0%
May 30, 2021$783.5M-42.6%
LW 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
Lamb Weston Holdings, Inc.
Lamb Weston Holdings, Inc.YOU
LW
$70.7M1.2%
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

Lamb Weston Holdings, Inc. (LW) cash on hand as of May 25, 2025 is $70.7M, comprising $70.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lamb Weston Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lamb Weston Holdings, Inc. cash reserves or cash position.

Lamb Weston Holdings, Inc. annual cash on hand history shows decreased -1.0% in 2025: decreased -1.0% in 2025. Lamb Weston Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Lamb Weston Holdings, Inc. carries total debt of $4.16B against cash of $70.7M, resulting in a net debt position of -$4.08B. 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

LW cash on hand · 5 questions

As of May 25, 2025, Lamb Weston Holdings, Inc. (LW) has $70,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $70,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 22, 2026): $57,500,000. Data sourced from the annual 10-K filing via FMP.

LW cash on handLW cash reservesLW cash 2025how much cash does LW have

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