Company / Cash & Equivalents
Lamb Weston Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$70.7M
FY2025
5-year range
$70.7M / $783.5M
FY2021-FY2025
Trend
-1.0%
vs FY2024
Sector context
#65 of 79
Consumer Staples
What the data says
Lamb Weston's cash & equivalents of $71M is lower than 82% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has declined for 5 consecutive years, from $1.4B in FY2020 to $71M in FY2025.
Based on SEC 10-K filings.
$71M in FY2025 with a 5-year CAGR of -44.7%.
Declined from $305M to $71M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -48.7%
- 5-Year CAGR
- -44.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Consumer StaplesTop 82% of 79This company $70.7M Sector average $1.0B
▼
-93.1% below sector average
Key checks
Key Insights
- Lamb Weston's cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -44.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 1.0% year-over-year.
- Ranks #65 out of 79 companies in the Consumer Staples sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Strong return on equity: 20.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.7M | -1.0% |
| FY2024 | $71.4M | -76.6% |
| FY2023 | $304.8M | -41.9% |
| FY2022 | $525.0M | -33.0% |
| FY2021 | $783.5M | -42.6% |
| FY2020 | $1.4B | +11080.3% |
| FY2019 | $12.2M | -78.1% |
| FY2018 | $55.6M | -2.6% |
| FY2017 | $57.1M | +56.9% |
| FY2016 | $36.4M | +19.0% |
As of FY2025 · SEC 10-K · Updated Mar 11, 2026