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Lamb Weston LW Cash & Equivalents
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Where this comes from
Reported directly by Lamb Weston in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Lamb Weston’s 10-K, filed July 24, 2026.
- Filed
- Jul 24, 2026, 12:52 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001679273-26-000026
| Line item | May 31, 2026 | May 25, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $68.2 | $70.7 |
| Receivables, net of allowances of $1.9 and $0.9 | 779.1 | 781.6 |
| Inventories | 968.5 | 1,035.4 |
| Prepaid expenses and other current assets | 198.6 | 145.0 |
| Total current assets | 2,014.4 | 2,032.7 |
| Property, plant and equipment, net | 3,690.0 | 3,687.9 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Lamb Weston's cash & equivalents?
- Lamb Weston (LW) reported cash & equivalents of $68.2M in Q1 2026.
- How has Lamb Weston's cash & equivalents changed year-over-year?
- Lamb Weston's cash & equivalents decreased by 3.5% year-over-year, from $70.7M to $68.2M.
- What is the long-term trend for Lamb Weston's cash & equivalents?
- Over 5 years (2021 to 2026), Lamb Weston's cash & equivalents has grown at a -38.6% compound annual growth rate (CAGR), from $783.5M to $68.2M.
- 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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