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Conagra Brands CAG Cash & Equivalents
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Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Conagra Brands’s 10-K, filed July 15, 2026.
- Filed
- Jul 15, 2026, 4:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-083905
| Line item | May 31, 2026 | May 25, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $218.0 | $68.0 |
| Receivables, less allowance for doubtful accounts of $3.9 and $3.6 | 658.2 | 770.0 |
| Inventories | 1,905.4 | 2,048.3 |
| Prepaid expenses and other current assets | 100.5 | 90.6 |
| Current assets held for sale | — | 94.1 |
| Total current assets | 2,882.1 | 3,071.0 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Conagra Brands's cash & equivalents?
- Conagra Brands (CAG) reported cash & equivalents of $218M in Q1 2026.
- How has Conagra Brands's cash & equivalents changed year-over-year?
- Conagra Brands's cash & equivalents increased by 220.6% year-over-year, from $68M to $218M.
- What is the long-term trend for Conagra Brands's cash & equivalents?
- Over 5 years (2021 to 2026), Conagra Brands's cash & equivalents has grown at a 22.4% compound annual growth rate (CAGR), from $79.2M to $218M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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