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Cal-Maine Foods CALM Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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$14.81M+195%
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General MillsGIS
$2.3M0.0%
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IngredionINGR
$6M—

Other financials

Income statement

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Revenue$667.0M-53.0%
Gross profit$119.3M-83.3%
Operating income$35.9M-94.3%
Net income$50.5M-90.1%
EPS (diluted)$1.06-89.8%

Balance sheet

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Cash & equivalents$394.0M-20.8%
Total debt$1.7M-35.7%
Total equity$2.7B+13.4%
Total assets$3.1B+1.9%

Cash flow

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Operating cash flow$103.6M-81.9%
CapEx$31.6M-36.6%
Free cash flow$72.0M-86.2%

Valuation

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Market cap$3.71B-25.1%
P/E5.3×+1.3×
P/S1.1×-0.1×

Profitability

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Gross margin33.8%-5.9pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin20.8%-1.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity0×0.0×
Current ratio8.2×+4.4×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Cal-Maine Foods’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's cash, cash equivalents, and marketable securities?
Cal-Maine Foods (CALM) reported cash, cash equivalents, and marketable securities of $759.77M in Q4 2025.
How has Cal-Maine Foods's cash, cash equivalents, and marketable securities changed year-over-year?
Cal-Maine Foods's cash, cash equivalents, and marketable securities increased by 2.2% year-over-year, from $743.13M to $759.77M.
What is the long-term trend for Cal-Maine Foods's cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), Cal-Maine Foods's cash, cash equivalents, and marketable securities has grown at a 68.0% compound annual growth rate (CAGR), from $112.16M to $892.71M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.