CONAGRA BRANDS INC. Cash And Cash Equivalents At Carrying Value

• CONAGRA BRANDS INC. showed a decrease of -12.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from CONAGRA BRANDS INC.'s annual report (Form 10-K), filed with the SEC on July 10, 2025.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2008: $296.40 million | Q4 2008: $132.10 million | Q1 2009: $88.20 million | Q3 2009: $289.70 million | Q4 2009: $490.20 million | Q1 2010: $785.60 million | Q3 2010: $840.90 million | Q4 2010: $545.20 million | Q1 2011: $882.90 million | Q3 2011: $1.10 billion | Q4 2011: $706.50 million | Q1 2012: $604.20 million | Q3 2012: $116.50 million | Q4 2012: $476.80 million | Q1 2013: $723.80 million | Q3 2013: $181.40 million | Q4 2013: $168.10 million | Q1 2014: $205.50 million | Q2 2014: $118.20 million | Q3 2014: $111.80 million | Q4 2014: $99.90 million | Q1 2015: $109.80 million | Q2 2015: $134.10 million | Q3 2015: $114.30 million | Q4 2015: $72.00 million | Q1 2016: $466.00 million | Q3 2016: $794.60 million | Q4 2016: $1.44 billion | Q1 2017: $683.60 million | Q3 2017: $251.40 million | Q4 2017: $84.00 million | Q1 2018: $132.90 million | Q4 2018: $442.30 million | Q1 2019: $282.20 million | Q3 2019: $64.70 million | Q4 2019: $192.00 million | Q1 2020: $99.00 million | Q3 2020: $438.20 million | Q4 2020: $68.00 million | Q1 2021: $80.70 million | Q3 2021: $67.00 million | Q4 2021: $68.70 million | Q1 2022: $79.70 million | Q3 2022: $67.40 million | Q4 2022: $39.70 million | Q1 2023: $71.20 million | Q3 2023: $93.30 million | Q4 2023: $61.50 million | Q1 2024: $78.50 million | Q3 2024: $128.70 million | Q4 2024: $37.40 million | Q1 2025: $49.40 million | Q2 2025: $68.00 million | Q3 2025: $698.10 million | Q4 2025: $46.60 million.
• Over the full 19 years of available data (2007 to 2025), CONAGRA BRANDS INC.'s Cash And Cash Equivalents At Carrying Value has declined by 90.7%.
• Historical annual values: Fiscal year 2025: $68.00 million | Fiscal year 2024: $77.70 million | Fiscal year 2023: $93.30 million | Fiscal year 2022: $83.30 million | Fiscal year 2021: $79.20 million | Fiscal year 2020: $553.30 million | Fiscal year 2019: $236.60 million | Fiscal year 2018: $128.00 million | Fiscal year 2017: $251.40 million | Fiscal year 2016: $798.10 million | Fiscal year 2015: $183.10 million | Fiscal year 2014: $141.30 million | Fiscal year 2013: $150.90 million | Fiscal year 2012: $85.90 million | Fiscal year 2011: $972.40 million | Fiscal year 2010: $953.20 million | Fiscal year 2009: $243.20 million | Fiscal year 2008: $140.90 million | Fiscal year 2007: $730.80 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026