Company / Cash & Equivalents
Cal-Maine Foods, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$499.4M
FY2025
5-year range
$57.4M / $499.4M
FY2021-FY2025
Trend
+109.9%
vs FY2024
Sector context
#27 of 76
Consumer Staples
What the data says
At $499M, Cal-Maine Foods, Inc.'s cash & equivalents ranks #27 of 76 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $9M in FY2017 to $499M in FY2025.
Based on SEC 10-K filings.
$499M in FY2025 with a 5-year CAGR of +44.9%.
Improved from $293M to $499M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +103.7%
- 5-Year CAGR
- +44.9%
- 10-Year CAGR
- -
Sector benchmark
#27 of 76 in Consumer StaplesTop 36% of 76This company $499.4M Sector average $1.2B
▼
-58.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +44.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 109.9% year-over-year.
- Ranks #27 out of 76 companies in the Consumer Staples sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 5.14 (safe zone, above 2.9 threshold)
- Strong profit margin: 28.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $499.4M | +109.9% |
| FY2024 | $237.9M | -18.8% |
| FY2023 | $292.8M | +395.6% |
| FY2022 | $59.1M | +3.0% |
| FY2021 | $57.4M | -26.6% |
| FY2020 | $78.1M | +12.8% |
| FY2019 | $69.2M | +138.4% |
| FY2018 | $29.0M | +235.1% |
| FY2017 | $8.7M | -40.3% |
| FY2016 | $14.5M | -41.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026