Cash · 2011–2025

Cal-Maine Foods cash

$369M+163.3% · FY2025

Cal-Maine Foods (CALM) reported $369M in cash for fiscal 2025, +163.3% year on year.

$90.6M2011$56.1M2012$11.1M2013$9.9M2014$15.0M2015$31.9M2016$106M2017$46.2M2018$11.2M2019$47.3M2020$15.5M2021$179M2022$362M2023$140M2024$369M2025
Cal-Maine Foods — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-29$369M+163.3%Open →
FY20242024-11-30$140M−61.2%Open →
FY20232023-12-02$362M+102.5%Open →
FY20222022-11-26$179M+1,053.7%Open →
FY20212021-11-27$15.5M−67.3%Open →
FY20202020-11-28$47.3M+320.6%Open →
FY20192019-11-30$11.2M−75.7%Open →
FY20182018-12-01$46.2M−56.5%Open →
FY20172017-12-02$106M+232.8%Open →
FY20162016-11-26$31.9M+112.3%Open →
FY20152015-11-28$15.0M+52.1%Open →
FY20142014-11-29$9.9M−10.6%Open →
FY20132013-11-30$11.1M−80.3%Open →
FY20122012-12-01$56.1M−38.1%Open →
FY20112011-11-26$90.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cal-Maine Foods cash |url=https://companiesranked.com/en/company/cal-maine-foods/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cal-Maine Foods cash. CompaniesRanked. https://companiesranked.com/en/company/cal-maine-foods/cash-on-hand

BibTeX

@misc{companiesranked-en-company-cal-maine-foods-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cal-Maine Foods cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cal-maine-foods/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001562762-26-000004 · January 7, 2026

{{cite web |title=Cal-Maine Foods cash — 10-Q (0001562762-26-000004) |url=https://www.sec.gov/Archives/edgar/data/16160/000156276226000004/calm-20251129.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Cal-Maine Foods overview