CONAGRA BRANDS INC. (CAG) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents USD 2022 - 2024

Historical data

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 history and growth rate from 2022 to 2024.
  • Conagra Brands Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending February 25, 2024 was $78.5 M, a 12% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly Data (USD)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $78.5 M +$8.4 M +12% Feb 25, 2024 10-Q 2024-04-04
Q4 2023 $61.5 M +$22.5 M +57.7% Nov 26, 2023 10-Q 2024-01-04
Q2 2023 $93.3 M +$11.1 M +13.5% May 28, 2023 10-Q 2024-04-04
Q1 2023 $70.1 M Feb 26, 2023 10-Q 2024-04-04
Q4 2022 $39 M Nov 27, 2022 10-Q 2024-01-04
Q2 2022 $82.2 M May 29, 2022 10-Q 2024-04-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.