Cal-Maine Foods CALM Available For Sale Debt Securities Current Amortized Cost Basis
Available For Sale Debt Securities Current Amortized Cost Basis at other companies
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Where this comes from
Reported directly by Cal-Maine Foods in its filing.
Tagged under the XBRL concept calm:AvailableForSaleDebtSecuritiesCurrentAmortizedCostBasis.
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 available for sale debt securities current amortized cost basis?
- Cal-Maine Foods (CALM) reported available for sale debt securities current amortized cost basis of $756.82M in Q4 2025.
- How has Cal-Maine Foods's available for sale debt securities current amortized cost basis changed year-over-year?
- Cal-Maine Foods's available for sale debt securities current amortized cost basis increased by 1.9% year-over-year, from $742.92M to $756.82M.
- What is the long-term trend for Cal-Maine Foods's available for sale debt securities current amortized cost basis?
- Over 4 years (2021 to 2025), Cal-Maine Foods's available for sale debt securities current amortized cost basis has grown at a 68.2% compound annual growth rate (CAGR), from $111.51M to $892.93M.
- What does available for sale debt securities current amortized cost basis mean?
- This represents the amortized cost basis of debt securities classified as available-for-sale that are expected to mature or be sold within one year. It serves as the baseline value for these liquid investments before accounting for market-driven fair value adjustments. This metric is essential for understanding the company's short-term liquidity position and its strategy for managing excess cash.