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Cal-Maine Foods CALM Cash & Equivalents
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Where this comes from
Reported directly by Cal-Maine Foods in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Cal-Maine Foods’s 10-K, filed July 22, 2026.
- Filed
- Jul 22, 2026, 6:17 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001562762-26-000080
FAQ
- What is Cal-Maine Foods's cash & equivalents?
- Cal-Maine Foods (CALM) reported cash & equivalents of $113.54M in Q1 2026.
- How has Cal-Maine Foods's cash & equivalents changed year-over-year?
- Cal-Maine Foods's cash & equivalents decreased by 77.3% year-over-year, from $500.42M to $113.54M.
- What is the long-term trend for Cal-Maine Foods's cash & equivalents?
- Over 5 years (2021 to 2026), Cal-Maine Foods's cash & equivalents has grown at a 14.6% compound annual growth rate (CAGR), from $57.35M to $113.54M.
- 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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