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Pilgrim's Pride Corporation PPC Cash & Equivalents
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Where this comes from
Reported directly by Pilgrim's Pride Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Pilgrim's Pride Corporation’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 8:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000802481-26-000030
| Line item | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Cash used in investing activities | (236,174) | (97,089) |
| Cash flows from financing activities: | ||
| Payments on revolving line of credit, long-term borrowings and finance lease obligations | (152) | (3,553) |
| Cash used in financing activities | (152) | (3,553) |
| Effect of exchange rate changes on cash and cash equivalents | (2,312) | 8,060 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (97,820) | 34,309 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 640,235 | 2,043,158 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | $542,415 | $2,077,467 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Pilgrim's Pride Corporation's cash & equivalents?
- Pilgrim's Pride Corporation (PPC) reported cash & equivalents of $542.42M in Q1 2026.
- How has Pilgrim's Pride Corporation's cash & equivalents changed year-over-year?
- Pilgrim's Pride Corporation's cash & equivalents decreased by 73.9% year-over-year, from $2.08B to $542.42M.
- What is the long-term trend for Pilgrim's Pride Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Pilgrim's Pride Corporation's cash & equivalents has grown at a 3.1% compound annual growth rate (CAGR), from $548.41M to $640.24M.
- 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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