THE CAMPBELL'S COMPANY Cash and Restricted Cash
THE CAMPBELL'S COMPANY (CPB) had Cash and Restricted Cash of $394.00 million as of 2026-08-02, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-24
- 2026-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $394.00M.
- 2026-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $402.00M.
- 2026-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $561.00M.
- 2025-11-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $168.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-02 | $394.00M 10-K · filed 2026-09-24 |
| 2026-05-03 | $402.00M 10-Q · filed 2026-06-08 |
| 2026-02-01 | $561.00M 10-Q · filed 2026-03-11 |
| 2025-11-02 | $168.00M 10-Q · filed 2025-12-09 |
| 2025-08-03 | $132.00M 10-K · filed 2026-09-24 |
| 2025-04-27 | $143.00M 10-Q · filed 2026-06-08 |
| 2025-01-26 | $829.00M 10-Q · filed 2026-03-11 |
| 2024-10-27 | $808.00M 10-Q · filed 2025-12-09 |
| 2024-07-28 | $108.00M 10-K · filed 2026-09-24 |
| 2024-04-28 | $107.00M 10-Q · filed 2025-06-02 |
| 2024-01-28 | $169.00M 10-Q · filed 2025-03-05 |
| 2023-10-29 | $91.00M 10-Q · filed 2024-12-04 |
| 2023-07-30 | $189.00M 10-K · filed 2026-09-24 |
| 2023-04-30 | $223.00M 10-Q · filed 2024-06-05 |
| 2023-01-29 | $158.00M 10-Q · filed 2024-03-06 |
| 2022-10-30 | $130.00M 10-Q · filed 2023-12-06 |
| 2022-07-31 | $109.00M 10-K · filed 2025-09-18 |
| 2022-05-01 | $196.00M 10-Q · filed 2023-06-07 |
| 2022-01-30 | $357.00M 10-Q · filed 2023-03-08 |
| 2021-10-31 | $69.00M 10-Q · filed 2022-12-07 |
| 2021-08-01 | $69.00M 10-Q · filed 2023-06-07 |
| 2021-05-02 | $209.00M 10-Q · filed 2022-06-08 |
| 2020-08-02 | $859.00M 10-Q · filed 2022-06-08 |
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