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

Hormel Foods (HRL) has 18 years of Cash & Current Investments data on file, last reported at $859.9 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $859.9 million, up 23.02% year-over-year; the trailing twelve-month figure through Apr 2026 was $859.9 million (up 23.02% YoY), and the FY2025 annual result was $703.6 million, down 8.22% from the prior year.
• Cash & Current Investments declined to $859.9 million in Q2 2026 per HRL's latest filing, from $901.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.5 billion in Q2 2024 and troughed at $561.9 million in Q3 2024.
• A 5-year average of $818.6 million and a median of $806.6 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 180.45% in 2022, then slumped 53.69% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $998.3 million in 2022, then fell by 24.55% to $753.2 million in 2023, then advanced by 1.78% to $766.6 million in 2024, then fell by 8.22% to $703.6 million in 2025, then increased 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.