Companies: 10,795·Total market cap: $144.5T
Nomad Foods Limited

Nomad Foods Limited

NOMDNYSEConsumer Defensive● Active
$10.05
+$0.14(+1.36%)
Market Cap$1.4B
P/E Ratio—
52W High$18.33
52W Low$8.99
Cash on HandFinancialsRevenue

Nomad Foods Limited (NOMD) 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.

NOMD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$329.3M▼ -18.3% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$324.8M
cashAndCashEquivalents
Short-Term Investments
$4.5M
shortTermInvestments
YoY Change vs Prior Year
-18.3%
vs prior fiscal year
Latest Quarter
$282.5M
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 EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$329.3MCash on Hand
Total Debt$2.29BTotal Debt
Net Cash / Net Debt−$1.96BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

Nomad Foods Limited carries a net debt position of $1.96B. Total debt ($2.29B) exceeds cash on hand ($329.3M). Nomad Foods Limited cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$329.3M − $2.29B = −$1.96B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$329.3M-18.3%
Dec 31, 2024$403.0M-2.4%
Dec 31, 2023$412.7M+11.7%
Dec 31, 2022$369.4M+45.4%
Dec 31, 2021$254.0M-39.2%
NOMD 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
Nomad Foods Limited
Nomad Foods LimitedYOU
NOMD
$329.3M23.1%
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

Nomad Foods Limited (NOMD) cash on hand as of December 31, 2025 is $329.3M, comprising $324.8M in cash and cash equivalents (CCE) plus $4.5M in short-term investments — reported as Nomad Foods Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nomad Foods Limited cash reserves or cash position.

Nomad Foods Limited annual cash on hand history shows decreased -18.3% in 2025: decreased -18.3% in 2025. Nomad Foods Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Nomad Foods Limited carries total debt of $2.29B against cash of $329.3M, resulting in a net debt position of -$1.96B. 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

NOMD cash on hand · 5 questions

As of December 31, 2025, Nomad Foods Limited (NOMD) has $329,300,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $324,800,000 in cash and cash equivalents (CCE) plus $4,500,000 in short-term investments. Latest quarter (March 31, 2026): $282,500,000. Data sourced from the annual 10-K filing via FMP.

NOMD cash on handNOMD cash reservesNOMD cash 2025how much cash does NOMD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Nomad Foods Limited · Nomad Foods Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025