Companies: 10,795·Total market cap: $144.5T
Pilgrim's Pride Corporation

Pilgrim's Pride Corporation

PPCNASDAQConsumer Defensive● Active
$29.39
$-0.49(-1.64%)
Market Cap$7.0B
P/E Ratio—
52W High$50.56
52W Low$27.13
Cash on HandFinancialsRevenue

Pilgrim's Pride Corporation (PPC) 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.

PPC · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$640.2M▼ -68.8% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$640.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-68.8%
vs prior fiscal year
Latest Quarter
$542.4M
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: December 28, 2025

Net cash vs debt

Cash & ST Investments$640.2MCash on Hand
Total Debt$3.35BTotal Debt
Net Cash / Net Debt−$2.71BNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

Pilgrim's Pride Corporation carries a net debt position of $2.71B. Total debt ($3.35B) exceeds cash on hand ($640.2M). Pilgrim's Pride Corporation cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$640.2M − $3.35B = −$2.71B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PPC 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 28, 2025Latest$640.2M-68.8%
Dec 29, 2024$2.05B+194.0%
Dec 31, 2023$697.7M+74.0%
Dec 25, 2022$401.0M-6.2%
Dec 26, 2021$427.7M-21.9%
PPC 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
Pilgrim's Pride Corporation
Pilgrim's Pride CorporationYOU
PPC
$640.2M9.2%
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

Pilgrim's Pride Corporation (PPC) cash on hand as of December 28, 2025 is $640.2M, comprising $640.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pilgrim's Pride Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pilgrim's Pride Corporation cash reserves or cash position.

Pilgrim's Pride Corporation annual cash on hand history shows decreased -68.8% in 2025: decreased -68.8% in 2025. Pilgrim's Pride Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Pilgrim's Pride Corporation carries total debt of $3.35B against cash of $640.2M, resulting in a net debt position of -$2.71B. 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

PPC cash on hand · 5 questions

As of December 28, 2025, Pilgrim's Pride Corporation (PPC) has $640,235,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $640,235,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $542,415,000. Data sourced from the annual 10-K filing via FMP.

PPC cash on handPPC cash reservesPPC cash 2025how much cash does PPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pilgrim's Pride Corporation · Pilgrim's Pride Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025