Cal-Maine Foods, Inc. Cash and Restricted Cash
Cal-Maine Foods, Inc. (CALM) had Cash and Restricted Cash of $113.54 million as of 2026-05-30, per its 10-K filed 2026-07-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-22
- 2026-05-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113.54M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $394.05M.
- 2025-11-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $371.36M.
- 2025-08-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $254.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-30 | $113.54M 10-K · filed 2026-07-22 |
| 2026-02-28 | $394.05M 10-Q · filed 2026-04-01 |
| 2025-11-29 | $371.36M 10-Q · filed 2026-01-07 |
| 2025-08-30 | $254.10M 10-Q · filed 2025-10-01 |
| 2025-05-31 | $500.42M 10-K · filed 2026-07-22 |
| 2025-03-01 | $497.24M 10-Q · filed 2026-04-01 |
| 2024-11-30 | $140.30M 10-Q · filed 2026-01-07 |
| 2024-08-31 | $181.67M 10-Q · filed 2025-10-01 |
| 2024-06-01 | $237.88M 10-K · filed 2026-07-22 |
| 2024-03-02 | $367.12M 10-Q · filed 2025-04-08 |
| 2023-12-02 | $361.78M 10-Q · filed 2025-01-07 |
| 2023-09-02 | $360.34M 10-Q · filed 2024-10-01 |
| 2023-06-03 | $292.82M 10-K · filed 2026-07-22 |
| 2023-02-25 | $221.61M 10-Q · filed 2024-04-02 |
| 2022-11-26 | $178.63M 10-Q · filed 2024-01-03 |
| 2022-08-27 | $136.02M 10-Q · filed 2023-10-03 |
| 2022-05-28 | $59.08M 10-K · filed 2025-07-22 |
| 2022-02-26 | $15.59M 10-Q · filed 2023-03-28 |
| 2021-11-27 | $15.48M 10-Q · filed 2022-12-28 |
| 2021-08-28 | $16.68M 10-Q · filed 2022-09-27 |
| 2021-05-29 | $57.35M 10-K · filed 2024-07-23 |
| 2021-02-27 | $52.92M 10-Q · filed 2022-03-29 |
| 2020-11-28 | $47.31M 10-Q · filed 2021-12-28 |
| 2020-08-29 | $42.81M 10-Q · filed 2021-09-28 |
| 2020-05-30 | $78.13M 10-K · filed 2023-07-25 |
| 2020-02-29 | $67.75M 10-Q · filed 2021-03-29 |
| 2019-11-30 | $11.25M 10-Q · filed 2021-01-05 |
| 2019-08-31 | $46.39M 10-Q · filed 2020-09-28 |
| 2019-06-01 | $69.25M 10-K · filed 2022-07-19 |
| 2019-03-02 | $97.37M 10-Q · filed 2020-03-30 |
| 2018-12-01 | $46.20M 10-Q · filed 2020-01-06 |
| 2018-06-02 | $48.43M 10-K · filed 2021-07-19 |
| 2017-06-03 | $17.56M 10-K · filed 2020-07-20 |
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