B&G Foods, Inc. (BGS)
3.445
-0.04
(-1.29%)
USD |
NYSE |
Sep 02, 16:00
3.47
+0.02
(+0.73%)
After-Hours: 17:06
B&G Foods Cash and Short Term Investments (Quarterly) : 591.58M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 591.58M |
| March 31, 2026 | 64.54M |
| December 31, 2025 | 56.29M |
| September 30, 2025 | 60.90M |
| June 30, 2025 | 54.08M |
| March 31, 2025 | 61.24M |
| December 31, 2024 | 50.58M |
| September 30, 2024 | 54.69M |
| June 30, 2024 | 40.32M |
| March 31, 2024 | 42.46M |
| December 31, 2023 | 41.09M |
| September 30, 2023 | 359.93M |
| June 30, 2023 | 42.77M |
| March 31, 2023 | 35.90M |
| December 31, 2022 | 45.44M |
| September 30, 2022 | 60.06M |
| June 30, 2022 | 43.03M |
| March 31, 2022 | 41.47M |
| December 31, 2021 | 33.69M |
| September 30, 2021 | 27.06M |
| June 30, 2021 | 40.32M |
| March 31, 2021 | 43.13M |
| December 31, 2020 | 52.18M |
| September 30, 2020 | 56.97M |
| June 30, 2020 | 181.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 127.07M |
| December 31, 2019 | 11.32M |
| September 30, 2019 | 267.01M |
| June 30, 2019 | 19.91M |
| March 31, 2019 | 11.28M |
| December 31, 2018 | 11.65M |
| September 30, 2018 | 26.17M |
| June 30, 2018 | 62.84M |
| March 31, 2018 | 118.14M |
| December 31, 2017 | 206.51M |
| September 30, 2017 | 22.62M |
| June 30, 2017 | 51.67M |
| March 31, 2017 | 31.80M |
| December 31, 2016 | 28.83M |
| September 30, 2016 | 240.58M |
| June 30, 2016 | 107.57M |
| March 31, 2016 | 65.18M |
| December 31, 2015 | 5.246M |
| September 30, 2015 | 45.94M |
| June 30, 2015 | 98.54M |
| March 31, 2015 | 23.67M |
| December 31, 2014 | 1.49M |
| September 30, 2014 | 5.981M |
| June 30, 2014 | 4.01M |
| March 31, 2014 | 17.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Campbell's Co. | 402.00M |
| General Mills, Inc. | 453.80M |
| The Simply Good Foods Co. | 123.88M |
| Beyond Meat, Inc. | 176.88M |
| The Kraft Heinz Co. | 2.845B |