What is Conagra Brands's cash ratio?

Conagra Brands (CAG) reported cash ratio of 0× in Q4 2025.

How has Conagra Brands's cash ratio changed year-over-year?

Conagra Brands's cash ratio increased by 49.6% year-over-year, from 0× to 0×.

What is the long-term trend for Conagra Brands's cash ratio?

Over 4 years (2021 to 2025), Conagra Brands's cash ratio has grown at a -9.9% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Conagra Brands CAG Cash ratio

Cash ratio at other companies

Campbell SoupCPB

0.1×+0.1×

General MillsGIS

0.1×0.0×

Hormel FoodsHRL

0.5×0.0×

McCormick & Company, IncorporatedMKC

0.1×0.0×

PepsiCoPEP

0.3×0.0×

The Kraft Heinz CompanyKHC

0.4×+0.1×

Other financials

Income statement

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Revenue$2.8B-1.9%

Gross profit$657.7M-7.4%

Operating income$280.1M+17.0%

Net income$199.8M+37.7%

EPS (diluted)$0.42+40.0%

Balance sheet

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Cash & equivalents$55.1M+11.5%

Total debt$98.2M-88.8%

Total equity$8.9B+5.8%

Total assets$19.2B-7.4%

Cash flow

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Operating cash flow$564.4M-4.7%

CapEx$95.6M+7.7%

Free cash flow$468.8M-6.8%

Valuation

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Market cap$6.32B-24.5%

Enterprise value$6.36B-28.9%

P/S0.6×-0.1×

Profitability

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Gross margin24.2%-2.3pp

Operating margin3.1%-7.6pp

Net margin-0.4%—

FCF margin7.5%-4.8pp

Returns & leverage

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Return on equity13.3%—

Debt / equity0.1×0.0×

Current ratio0.9×+0.2×

Where this comes from

Calculated from Conagra Brands’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?: Conagra Brands (CAG) reported cash ratio of 0× in Q4 2025.
How has Conagra Brands's cash ratio changed year-over-year?: Conagra Brands's cash ratio increased by 49.6% year-over-year, from 0× to 0×.
What is the long-term trend for Conagra Brands's cash ratio?: Over 4 years (2021 to 2025), Conagra Brands's cash ratio has grown at a -9.9% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.