Cal-Maine Foods, Inc. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
Cal-Maine Foods, Inc. (CALM) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $342.51 million as of 2026-05-30, per its 10-K filed 2026-07-22.
Financial Statements › Notes › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2026-07-22
- 2026-05-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $342.51M.
- 2026-02-28: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $406.25M.
- 2025-11-29: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $453.29M.
- 2025-08-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $528.68M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-05-30 | $342.51M 10-K · filed 2026-07-22 |
| 2026-02-28 | $406.25M 10-Q · filed 2026-04-01 |
| 2025-11-29 | $453.29M 10-Q · filed 2026-01-07 |
| 2025-08-30 | $528.68M 10-Q · filed 2025-10-01 |
| 2025-05-31 | $443.13M 10-K · filed 2025-07-22 |
| 2025-03-01 | $319.07M 10-Q · filed 2025-04-08 |
| 2024-11-30 | $255.01M 10-Q · filed 2025-01-07 |
| 2024-08-31 | $206.29M 10-Q · filed 2024-10-01 |
| 2024-06-01 | $176.58M 10-K · filed 2024-07-23 |
| 2024-03-02 | $114.16M 10-Q · filed 2024-04-02 |
| 2023-12-02 | $60.26M 10-Q · filed 2024-01-03 |
| 2023-09-02 | $73.66M 10-Q · filed 2023-10-03 |
| 2023-06-03 | $85.26M 10-K · filed 2023-07-25 |
| 2023-02-25 | $77.65M 10-Q · filed 2023-03-28 |
| 2022-11-26 | $66.85M 10-Q · filed 2022-12-28 |
| 2022-08-27 | $81.64M 10-Q · filed 2022-09-27 |
| 2022-05-28 | $56.46M 10-K · filed 2022-07-19 |
| 2022-02-26 | $28.73M 10-Q · filed 2022-03-29 |
| 2021-11-27 | $28.35M 10-Q · filed 2021-12-28 |
| 2021-08-28 | $43.27M 10-Q · filed 2021-09-28 |
| 2021-05-29 | $78.26M 10-K · filed 2021-07-19 |
| 2021-02-27 | $82.91M 10-Q · filed 2021-03-29 |
| 2020-11-28 | $71.18M 10-Q · filed 2021-01-05 |
| 2020-08-29 | $70.99M 10-Q · filed 2020-09-28 |
| 2020-02-29 | $13.01M 10-Q · filed 2020-03-30 |
| 2019-11-30 | $34.57M 10-Q · filed 2020-01-06 |
| 2019-08-31 | $62.56M 10-Q · filed 2019-09-30 |
| 2019-03-02 | $104.09M 10-Q · filed 2019-04-01 |
| 2018-12-01 | $124.56M 10-Q · filed 2019-01-04 |
| 2018-09-01 | $148.55M 10-Q · filed 2018-10-01 |
| 2018-03-03 | $82.13M 10-Q · filed 2018-04-02 |
| 2017-12-02 | $90.32M 10-Q · filed 2018-01-05 |
| 2017-09-02 | $33.82M 10-Q · filed 2017-10-02 |
| 2017-02-25 | $72.70M 10-Q · filed 2017-03-27 |
| 2016-11-26 | $88.43M 10-Q · filed 2016-12-22 |
| 2016-08-27 | $135.84M 10-Q · filed 2016-09-26 |
| 2016-02-27 | $169.19M 10-Q · filed 2016-03-28 |
| 2015-11-28 | $213.38M 10-Q · filed 2015-12-23 |
| 2015-08-29 | $127.48M 10-Q · filed 2015-09-30 |
| 2015-02-28 | $109.68M 10-Q · filed 2015-03-30 |
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