Conagra Brands CAG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Conagra Brands’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Conagra Brands's cash & equivalents?
- Conagra Brands (CAG) reported cash & equivalents of $55.1M in Q4 2025.
- How has Conagra Brands's cash & equivalents changed year-over-year?
- Conagra Brands's cash & equivalents increased by 11.5% year-over-year, from $49.4M to $55.1M.
- What is the long-term trend for Conagra Brands's cash & equivalents?
- Over 4 years (2021 to 2025), Conagra Brands's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $79.2M to $68M.
- 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.