Company / Cash & Equivalents
Conagra Brands Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$68.0M
FY2025
5-year range
$68.0M / $93.3M
FY2021-FY2025
Trend
-12.5%
vs FY2024
Sector context
#68 of 80
Consumer Staples
What the data says
Conagra Brands's cash & equivalents of $68M is lower than 85% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $68M in FY2025 to $798M in FY2016.
Based on SEC 10-K filings.
$68M in FY2025 with a 5-year CAGR of -34.2%.
Declined from $93M to $68M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- -34.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Consumer StaplesTop 85% of 80This company $68.0M Sector average $1.1B
▼
-94.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -34.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 12.5% year-over-year.
- Ranks #68 out of 80 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $68.0M | -12.5% |
| FY2024 | $77.7M | -16.7% |
| FY2023 | $93.3M | +12.0% |
| FY2022 | $83.3M | +5.2% |
| FY2021 | $79.2M | -85.7% |
| FY2020 | $553.3M | +133.9% |
| FY2019 | $236.6M | +84.8% |
| FY2018 | $128.0M | -49.1% |
| FY2017 | $251.4M | -68.5% |
| FY2016 | $798.1M | +335.9% |
As of FY2025 · SEC 10-K · Updated Mar 4, 2026