Companies: 10,795·Total market cap: $144.5T
Smithfield Foods, Inc.

Smithfield Foods, Inc.

SFDNASDAQConsumer Defensive● Active
$26.87
+$0.44(+1.66%)
Market Cap$10.6B
P/E Ratio—
52W High$29.805
52W Low$21.08
Overview

Smithfield Foods, Inc. (SFD) 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.

SFD · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.54B▲ +63.2% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.54B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+63.2%
vs prior fiscal year
Latest Quarter
$1.39B
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$1.54BCash on Hand
Total Debt$2.40BTotal Debt
Net Cash / Net Debt−$857.0MNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

Smithfield Foods, Inc. carries a net debt position of $857.0M. Total debt ($2.40B) exceeds cash on hand ($1.54B). Smithfield Foods, Inc. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$1.54B − $2.40B = −$857.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SFD 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$1.54B+63.2%
Dec 29, 2024$943.0M+37.3%
Dec 31, 2023$687.0M+25.6%
Dec 31, 2022$547.0M-22.4%
Jan 3, 2016$704.9M+62.6%
SFD 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
Smithfield Foods, Inc.
Smithfield Foods, Inc.YOU
SFD
$1.54B14.6%
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

Smithfield Foods, Inc. (SFD) cash on hand as of December 28, 2025 is $1.54B, comprising $1.54B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Smithfield Foods, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Smithfield Foods, Inc. cash reserves or cash position.

Smithfield Foods, Inc. annual cash on hand history shows increased +63.2% in 2025: increased +63.2% in 2025. Smithfield Foods, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Smithfield Foods, Inc. carries total debt of $2.40B against cash of $1.54B, resulting in a net debt position of -$857.0M. 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

SFD cash on hand · 5 questions

As of December 28, 2025, Smithfield Foods, Inc. (SFD) has $1.54B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.54B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $1.39B. Data sourced from the annual 10-K filing via FMP.

SFD cash on handSFD cash reservesSFD cash 2025how much cash does SFD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Smithfield Foods, Inc. · Smithfield Foods, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025