Quick Answer
CAL-MAINE FOODS INC reported Cash And Cash Equivalents At Carrying Value of $499.39 million for the year ending 2025.
- CAL-MAINE FOODS INC showed an increase of +109.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CAL-MAINE FOODS INC's annual report (Form 10-K), filed with the SEC on July 22, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 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 2010: $82.45 million | Q4 2010: $66.39 million | Q1 2011: $80.66 million | Q3 2011: $82.54 million | Q4 2011: $90.61 million | Q1 2012: $80.74 million | Q3 2012: $30.62 million | Q4 2012: $56.06 million | Q1 2013: $37.39 million | Q3 2013: $22.42 million | Q4 2013: $11.06 million | Q1 2014: $15.39 million | Q3 2014: $14.55 million | Q4 2014: $9.88 million | Q1 2015: $13.03 million | Q3 2015: $69.37 million | Q4 2015: $15.03 million | Q1 2016: $8.14 million | Q3 2016: $37.65 million | Q4 2016: $31.91 million | Q1 2017: $31.91 million | Q3 2017: $19.81 million | Q4 2017: $106.18 million | Q1 2018: $106.18 million | Q2 2018: $48.43 million | Q3 2018: $49.02 million | Q4 2018: $46.21 million | Q1 2019: $97.37 million | Q3 2019: $46.39 million | Q4 2019: $11.25 million | Q1 2020: $67.75 million | Q3 2020: $42.81 million | Q4 2020: $47.31 million | Q1 2021: $52.92 million | Q3 2021: $16.68 million | Q4 2021: $15.48 million | Q1 2022: $15.59 million | Q3 2022: $136.02 million | Q4 2022: $178.64 million | Q1 2023: $221.61 million | Q3 2023: $360.34 million | Q4 2023: $361.78 million | Q1 2024: $367.12 million | Q3 2024: $181.67 million | Q4 2024: $140.30 million | Q1 2025: $497.24 million | Q2 2025: $499.39 million | Q3 2025: $251.92 million | Q4 2025: $369.45 million.
- Over the full 17 years of available data (2009 to 2025), CAL-MAINE FOODS INC's Cash And Cash Equivalents At Carrying Value has grown by 646.7%.
- Historical annual values: Fiscal year 2025: $499.39 million | Fiscal year 2024: $237.88 million | Fiscal year 2023: $292.82 million | Fiscal year 2022: $59.08 million | Fiscal year 2021: $57.35 million | Fiscal year 2020: $78.13 million | Fiscal year 2019: $69.25 million | Fiscal year 2018: $48.43 million | Fiscal year 2017: $17.56 million | Fiscal year 2016: $29.05 million | Fiscal year 2015: $8.67 million | Fiscal year 2014: $14.52 million | Fiscal year 2013: $24.98 million | Fiscal year 2012: $97.13 million | Fiscal year 2011: $57.68 million | Fiscal year 2010: $99.45 million | Fiscal year 2009: $66.88 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: