Quick Answer
NATIONAL BEVERAGE CORP reported Cash And Cash Equivalents At Carrying Value of $193.84 million for the year ending 2025.
- NATIONAL BEVERAGE CORP showed a decrease of -40.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from NATIONAL BEVERAGE CORP's annual report (Form 10-K), filed with the SEC on July 2, 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: $83.14 million | Q4 2010: $94.36 million | Q1 2011: $97.83 million | Q3 2011: $20.52 million | Q4 2011: $21.94 million | Q1 2012: $19.96 million | Q3 2012: $46.61 million | Q4 2012: $48.71 million | Q1 2013: $18.50 million | Q3 2013: $28.90 million | Q4 2013: $27.07 million | Q1 2014: $27.12 million | Q3 2014: $37.29 million | Q4 2014: $42.35 million | Q1 2015: $40.45 million | Q3 2015: $66.29 million | Q4 2015: $75.79 million | Q1 2016: $86.10 million | Q3 2016: $132.58 million | Q4 2016: $150.49 million | Q1 2017: $105.67 million | Q3 2017: $175.92 million | Q4 2017: $128.84 million | Q1 2018: $155.02 million | Q3 2018: $243.04 million | Q4 2018: $250.06 million | Q1 2019: $269.85 million | Q3 2019: $202.67 million | Q4 2019: $233.87 million | Q1 2020: $261.66 million | Q3 2020: $352.52 million | Q4 2020: $405.44 million | Q1 2021: $153.31 million | Q3 2021: $245.54 million | Q4 2021: $273.04 million | Q1 2022: $40.37 million | Q3 2022: $56.06 million | Q4 2022: $92.63 million | Q1 2023: $118.32 million | Q3 2023: $222.77 million | Q4 2023: $247.68 million | Q1 2024: $276.96 million | Q3 2024: $77.04 million | Q4 2024: $112.84 million | Q1 2025: $149.22 million | Q2 2025: $193.84 million | Q3 2025: $249.83 million | Q4 2025: $269.31 million | Q1 2026: $313.97 million.
- Over the full 17 years of available data (2009 to 2025), NATIONAL BEVERAGE CORP's Cash And Cash Equivalents At Carrying Value has grown by 130.4%.
- Historical annual values: Fiscal year 2025: $193.84 million | Fiscal year 2024: $327.05 million | Fiscal year 2023: $158.07 million | Fiscal year 2022: $48.05 million | Fiscal year 2021: $193.59 million | Fiscal year 2020: $304.52 million | Fiscal year 2019: $156.20 million | Fiscal year 2018: $189.86 million | Fiscal year 2017: $136.37 million | Fiscal year 2016: $105.58 million | Fiscal year 2015: $52.46 million | Fiscal year 2014: $29.93 million | Fiscal year 2013: $18.27 million | Fiscal year 2012: $35.63 million | Fiscal year 2011: $7.37 million | Fiscal year 2010: $68.57 million | Fiscal year 2009: $84.14 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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