Campbell Cash from 2010 to 2025

CPB Stock  USD 38.03  0.47  1.22%   
Campbell Soup's Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 194.1 M this year. Cash is the total amount of money in the form of currency that Campbell Soup has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-07-31
Previous Quarter
808 M
Current Value
829 M
Quarterly Volatility
200.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Campbell Soup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Campbell Soup's main balance sheet or income statement drivers, such as Depreciation And Amortization of 310.6 M, Interest Expense of 300.7 M or Selling General Administrative of 844.3 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0207 or PTB Ratio of 7.18. Campbell financial statements analysis is a perfect complement when working with Campbell Soup Valuation or Volatility modules.
  
Check out the analysis of Campbell Soup Correlation against competitors.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.

Latest Campbell Soup's Cash Growth Pattern

Below is the plot of the Cash of Campbell Soup over the last few years. Cash refers to the most liquid asset of Campbell Soup, which is listed under current asset account on Campbell Soup balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Campbell Soup customers. The amounts must be unrestricted with restricted cash listed in a different Campbell Soup account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Campbell Soup's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Campbell Soup's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Campbell Cash Regression Statistics

Arithmetic Mean254,446,522
Geometric Mean197,649,356
Coefficient Of Variation75.70
Mean Deviation126,140,108
Median232,000,000
Standard Deviation192,626,856
Sample Variance37105.1T
Range828M
R-Value(0.34)
Mean Square Error35198T
R-Squared0.11
Significance0.20
Slope(13,698,874)
Total Sum of Squares556576.6T

Campbell Cash History

2025194.1 M
2024124.2 M
2023108 M
2022189 M
2021109 M
202069 M
2019859 M

Other Fundumenentals of Campbell Soup

Campbell Soup Cash component correlations

About Campbell Soup Financial Statements

Campbell Soup stakeholders use historical fundamental indicators, such as Campbell Soup's Cash, to determine how well the company is positioned to perform in the future. Although Campbell Soup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Campbell Soup's assets and liabilities are reflected in the revenues and expenses on Campbell Soup's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Campbell Soup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash124.2 M194.1 M
Cash And Short Term Investments124.2 M194.1 M
Cash And Equivalents170.1 M185.7 M
Change In Cash-72.9 M-69.3 M
Free Cash Flow768.2 M782.1 M
Begin Period Cash Flow217.3 M175.3 M
Other Cashflows From Financing Activities-79.3 M-75.4 M
Other Non Cash Items255.6 M268.4 M
Total Cash From Operating Activities1.4 B1.1 B
Total Cash From Financing Activities2.1 B2.2 B
End Period Cash Flow124.2 M181.6 M
Other Cashflows From Investing Activities900 K945 K
Total Cashflows From Investing Activities-306 M-321.3 M
Cash And Cash Equivalents Changes36.9 M38.7 M
Cash Flows Other Operating16.2 M15.8 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 3.92  2.29 
Free Cash Flow Per Share 3.12  1.58 
Cash Per Share 0.36  0.34 
Capex To Operating Cash Flow 0.20  0.39 
EV To Operating Cash Flow 16.67  12.78 
EV To Free Cash Flow 20.97  31.28 
Price To Operating Cash Flows Ratio 12.64  14.27 
Price To Free Cash Flows Ratio 15.89  25.78 
Cash Ratio 0.04  0.04 
Cash Conversion Cycle 17.65  16.77 
Operating Cash Flow Sales Ratio 0.14  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.52 
Cash Flow Coverage Ratios 0.24  0.44 
Price Cash Flow Ratio 12.64  14.27 
Cash Flow To Debt Ratio 0.24  0.44 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Campbell Soup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbell Soup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Campbell Soup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbell Soup Stock:
Check out the analysis of Campbell Soup Correlation against competitors.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbell Soup. If investors know Campbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbell Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
1.5
Earnings Share
1.73
Revenue Per Share
33.956
Quarterly Revenue Growth
0.093
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.