Hormel Foods HRL
NYSE HRL
$19.82 +0.61 (+3.18%)
At close: Oct 14, 2026 · 4:00 PM EDT

Hormel Foods (HRL) Cash & Current Investments (2009 - 2026)

Updated

Hormel Foods (HRL) posted Cash & Current Investments of $868.45 million for fiscal Q3 2026 (quarter ended Jul 26, 2026), up 37.7% from $630.67 million a year earlier and up 1.0% from the prior quarter.

Analysis

Hormel Foods (HRL) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 26, 2025), Hormel Foods' Cash & Current Investments came in at $703.59 million, down 8.2% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -16.5% (FY2020 to FY2025).
  • In prior fiscal years, Hormel Foods' Cash & Current Investments was $766.62 million in FY2024 (+1.8%), $753.2 million in FY2023 (-24.5%), $998.26 million in FY2022 (+57.3%) and $634.69 million in FY2021 (-63.3%).
  • Quarterly Cash & Current Investments has run from a low of $561.93 million in fiscal Q3 2024 to a high of $1.51 billion in fiscal Q2 2024 over five years.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 0.6% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2022, with growth of 180.5%; the weakest was fiscal Q4 2021, with a decline of 63.3%.
  • According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $859.86 million (Q2 2026), $901.21 million (Q1 2026) and $703.59 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Unilever 139.34 Bn 90.80 Bn - 12.31 Bn
2 Mondelez International 80.33 Bn 73.60 Bn 3.99 Bn 1.72 Bn
3 Hershey 33.19 Bn 29.44 Bn 1.26 Bn 791.21 Mn
4 Kraft Heinz 26.86 Bn 13.28 Bn 2.03 Bn 2.68 Bn
5 General Mills 17.22 Bn 14.87 Bn 1.49 Bn 433.10 Mn
6 J M Smucker 13.01 Bn 12.79 Bn 979.60 Mn 43.20 Mn
7 Mccormick 12.02 Bn 11.09 Bn 794.90 Mn 331.10 Mn
8 Hormel Foods 10.90 Bn 7.56 Bn 471.52 Mn 868.45 Mn
9 Chewy 8.45 Bn 5.74 Bn 1.01 Bn 612.20 Mn
10 Lamb Weston Holdings 7.28 Bn 6.91 Bn 266.50 Mn 166.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 26, 2026 868.45 Mn
Apr 26, 2026 859.86 Mn
Jan 25, 2026 901.21 Mn
Oct 26, 2025 703.59 Mn
Jul 27, 2025 630.67 Mn
Apr 27, 2025 698.98 Mn
Jan 26, 2025 866.41 Mn
Oct 27, 2024 766.62 Mn
Jul 28, 2024 561.93 Mn
Apr 28, 2024 1.51 Bn
Jan 28, 2024 981.92 Mn
Oct 29, 2023 753.20 Mn
Jul 30, 2023 686.55 Mn
Apr 30, 2023 598.03 Mn
Jan 29, 2023 617.58 Mn
Oct 30, 2022 998.26 Mn
Jul 31, 2022 868.66 Mn
May 1, 2022 885.20 Mn
Jan 30, 2022 846.63 Mn
Oct 31, 2021 634.69 Mn
API Access

Hormel Foods Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HRL&period=max&api_key=YOUR_API_KEY