Associated British Foods annual cash and equivalents
2021
2022
2023
2023
2023
2024
2024
2025
2025
Associated British Foods Cash & Equivalents Growth & History (ABF)
Associated British Foods's cash and equivalents was £1.06B for fiscal 2025.
View full Associated British Foods company overviewAssociated British Foods annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-13 | £1.06B | — | — |
| 2025 | 2025-08-31 | £1.06B | — | — |
| 2024 | 2024-09-14 | £1.32B | — | — |
| 2024 | 2024-08-31 | £1.32B | — | — |
| 2023 | 2023-09-30 | £1.46B | −£664.0M | −31.31% |
| 2023 | 2023-09-16 | £1.46B | −£664.0M | −31.31% |
| 2023 | 2023-08-31 | £1.46B | −£664.0M | −31.31% |
| 2022 | 2022-09-17 | £2.12B | −£154.0M | −6.77% |
| 2021 | 2021-09-18 | £2.27B | — | — |
Associated British Foods quarterly cash and equivalents
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-02-28 | £712.0M | −£46.0M | −6.07% |
| Q4 2025 | 2025-08-31 | £1.06B | — | — |
| Q2 2025 | 2025-02-28 | £758.0M | — | — |
Associated British Foods cash and equivalents trends
Between the periods ended 2021-09-18 and 2025-09-13, Associated British Foods's cash and equivalents decreased from £2.27B to £1.06B, a change of −£1.22B. The latest reported quarter, Q2 2026, shows £712.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Associated British Foods source filings ↗Community posts
AB Foods warns of deeper sugar losses as Primark moves into home delivery
Associated British Foods ($ABF) outlined plans to introduce Primark home delivery in Great Britain while warning that its sugar business faces another difficult year. The retailer is investing £90 million in an automated Sheffield fulfillme ...