End Cash: The amount of cash held by the company for the given period.
Conagra Brands (CAG) had End Cash of $93.90M for the most recently reported fiscal year, ending 2023-05-31.
Income Statement Financials | |
$12.28B |
|
$683.60M |
|
$9.01B |
|
$3.26B |
|
$11.18B |
|
$1.10B |
|
$-409.60M |
|
$689.90M |
|
$689.90M |
|
$471.20M |
|
$683.20M |
|
$683.20M |
|
$471.20M |
|
$1.10B |
|
$1.47B |
|
478.90M |
|
480.70M |
|
$1.43 |
|
$1.42 |
|
Balance Sheet Financials | |
$3.38B |
|
$2.77B |
|
$18.67B |
|
$22.05B |
|
$4.44B |
|
$7.08B |
|
$8.80B |
|
$13.25B |
|
$8.81B |
|
$-5.58B |
|
$8.81B |
|
477.02M |
|
Cash Flow Statement Financials | |
$995.40M |
|
$-354.90M |
|
$-631.60M |
|
$83.30M |
|
End Cash |
$93.90M |
$10.60M |
|
$79.20M |
|
$-623.80M |
|
-- |
|
Fundamental Metrics & Ratios | |
0.76 |
|
-- |
|
-- |
|
0.45 |
|
1.05 |
|
26.59% |
|
8.96% |
|
8.96% |
|
11.97% |
|
5.62% |
|
5.57% |
|
$636.40M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
4.04 |
|
12.72 |
|
28.70 |
|
7.76% |
|
-12.25% |
|
3.10% |
|
4.30% |
|
$18.46 |
|
$1.32 |
|
$2.07 |