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

Hormel Foods (HRL) has reported Cash & Current Investments for 18 consecutive years, with $859.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 23.02% year-over-year to $859.9 million; the TTM figure through Apr 2026 stood at $859.9 million (up 23.02% YoY), while the FY2025 annual figure was $703.6 million, down 8.22% from the prior year.
• Cash & Current Investments slipped to $859.9 million in Q2 2026 per HRL's latest filing, from $901.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.5 billion in Q2 2024 and bottomed at $561.9 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $818.6 million across 5 years, with a median of $806.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 180.45% — and 2025, when it slumped 53.69%.
• Hormel Foods' Cash & Current Investments stood at $998.3 million in 2022, then retreated by 24.55% to $753.2 million in 2023, then climbed by 1.78% to $766.6 million in 2024, then retreated by 8.22% to $703.6 million in 2025, then rose by 22.21% to $859.9 million in 2026.
• Business Quant data shows HRL's Cash & Current Investments at $859.9 million in Q2 2026, $901.2 million in Q1 2026, and $703.6 million in Q4 2025.