Cal-Maine Foods CALM Cash And Cash Equivalents At Carrying Value

Cash And Cash Equivalents At Carrying Value at other companies

Cal-Maine FoodsCALM

$107.22M-78.5%

NewAmsterdam Pharma CompanyNAMS

$424.15M-24.8%

SharkNinjaSN

$779.83M—

TETRA TechnologiesTTI

$154.58M+125%

Taboola.com Ltd.TBLA

$133.05M+15.5%

United TherapeuticsUTHR

$1.8B+13.2%

FAQ

What is Cal-Maine Foods's cash and cash equivalents at carrying value?

Cal-Maine Foods (CALM) reported cash and cash equivalents at carrying value of $107.22M in Q1 2026.

How has Cal-Maine Foods's cash and cash equivalents at carrying value changed year-over-year?

Cal-Maine Foods's cash and cash equivalents at carrying value decreased by 78.5% year-over-year, from $499.39M to $107.22M.

What is the long-term trend for Cal-Maine Foods's cash and cash equivalents at carrying value?

Over 5 years (2021 to 2026), Cal-Maine Foods's cash and cash equivalents at carrying value has grown at a 13.3% compound annual growth rate (CAGR), from $57.35M to $107.22M.

What does cash and cash equivalents at carrying value mean?

This represents the total value of cash on hand, demand deposits, and highly liquid short-term investments that can be readily converted into known amounts of cash. It serves as a primary indicator of the company's immediate liquidity and ability to meet short-term obligations or fund operational needs. For an egg producer, this liquidity is essential for managing volatile feed costs and capital expenditures.