CAL-MAINE FOODS INC Cash and Equivalents

Quick Answer

CAL-MAINE FOODS INC reported Cash and Equivalents of $499.39 million for fiscal year 2025.

CAL-MAINE FOODS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $499.39M +109.9%
2024 $237.88M -18.8%
2023 $292.82M +395.6%
2022 $59.08M +3.0%
2021 $57.35M -26.6%
2020 $78.13M +12.8%
2019 $69.25M +43.0%
2018 $48.43M +175.7%
2017 $17.56M -39.5%
2016 $29.05M +235.1%
2015 $8.67M -40.3%
2014 $14.52M -41.9%
2013 $24.98M -74.3%
2012 $97.13M +68.4%
2011 $57.68M -42.0%
2010 $99.45M +48.7%
2009 $66.88M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
November 30, 2025 $369.45M +163.3% +46.7%
August 31, 2025 $251.92M +38.7% -49.6%
May 31, 2025 $499.39M +109.9% +0.4%
February 28, 2025 $497.24M +35.4% +254.4%
November 30, 2024 $140.30M -61.2% -22.8%
August 31, 2024 $181.67M -49.6% -23.6%
May 31, 2024 $237.88M -18.8% -35.2%
February 29, 2024 $367.12M +65.7% +1.5%
  • CAL-MAINE FOODS INC showed an increase of +109.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, CAL-MAINE FOODS INC’s cash and equivalents has grown by 646.7% (from $66.88 million to $499.39 million).
  • The most recent figure is from CAL-MAINE FOODS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 22, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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