Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of CONAGRA BRANDS INC. from 29 May 2022 to 25 Feb 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
CONAGRA BRANDS INC. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 29 May 2022 to 25 Feb 2024.
  • CONAGRA BRANDS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 25 Feb 2024 was $78,500,000, a 12% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

CONAGRA BRANDS INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $78,500,000 +$8,400,000 +12% 25 Feb 2024 10-Q 04 Apr 2024 2024 Q3
Q4 2023 $61,500,000 +$22,500,000 +58% 26 Nov 2023 10-Q 04 Jan 2024 2024 Q2
Q2 2023 $93,300,000 +$11,100,000 +14% 28 May 2023 10-Q 04 Apr 2024 2024 Q3
Q1 2023 $70,100,000 26 Feb 2023 10-Q 04 Apr 2024 2024 Q3
Q4 2022 $39,000,000 27 Nov 2022 10-Q 04 Jan 2024 2024 Q2
Q2 2022 $82,200,000 29 May 2022 10-Q 04 Apr 2024 2024 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.