What is Campbell Soup's FX effect on cash?

Campbell Soup (CPB) reported FX effect on cash of $1M in Q4 2025.

What is the long-term trend for Campbell Soup's FX effect on cash?

Over 2 years (2021 to 2024), Campbell Soup's FX effect on cash has grown at a -29.3% compound annual growth rate (CAGR), from $2M to -$1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Campbell Soup CPB FX Effect on Cash

FX Effect on Cash at other companies

General MillsGIS

$20.4M+1,755%

PepsiCoPEP

$121M-40.4%

The Kraft Heinz CompanyKHC

-$7M-120%

Hormel FoodsHRL

$1.58M—

McCormick & Company, IncorporatedMKC

$11.6M+278%

Conagra BrandsCAG

——

Other financials

Income statement

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Revenue$2.4B-4.4%

Gross profit$650.0M-10.7%

Operating income$239.0M+48.4%

Net income$124.0M+87.9%

EPS (diluted)$0.41+86.4%

Balance sheet

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Cash & equivalents$402.0M+181%

Total debt$7.2B+1.7%

Total equity$4.0B+4.1%

Total assets$15.1B+2.1%

Cash flow

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Operating cash flow$99.0M-26.7%

CapEx$70.0M-17.6%

Free cash flow$29.0M-42.0%

Valuation

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Market cap$6.31B-38.5%

Enterprise value$13.09B-23.8%

P/E10.4×-12.1×

P/S0.6×-0.4×

Profitability

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Gross margin28.8%-1.4pp

Operating margin11.3%+2.1pp

Net margin6.1%+1.7pp

FCF margin6.8%-0.3pp

Returns & leverage

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Return on equity15.4%+3.7pp

Debt / equity1.8×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Campbell Soup in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Campbell Soup’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Campbell Soup's FX effect on cash?: Campbell Soup (CPB) reported FX effect on cash of $1M in Q4 2025.
What is the long-term trend for Campbell Soup's FX effect on cash?: Over 2 years (2021 to 2024), Campbell Soup's FX effect on cash has grown at a -29.3% compound annual growth rate (CAGR), from $2M to -$1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.