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Hormel Foods (HRL) Cash & Current Investments (2016 - 2026)

Hormel Foods (HRL) has disclosed Cash & Current Investments for 18 consecutive years, with $901.2 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 7.24% to $901.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $901.2 million, a 7.24% increase, with the full-year FY2025 number at $703.6 million, down 8.22% from a year prior.
  • Cash & Current Investments was $901.2 million for Q1 2026 at Hormel Foods, up from $703.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q2 2024 to a low of $561.9 million in Q3 2024.
  • A 5-year average of $812.8 million and a median of $766.6 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 180.45% in 2022, then crashed 53.69% in 2025.
  • Hormel Foods' Cash & Current Investments stood at $998.3 million in 2022, then dropped by 24.55% to $753.2 million in 2023, then rose by 1.78% to $766.6 million in 2024, then dropped by 8.22% to $703.6 million in 2025, then grew by 28.09% to $901.2 million in 2026.
  • Per Business Quant, the three most recent readings for HRL's Cash & Current Investments are $901.2 million (Q1 2026), $703.6 million (Q4 2025), and $599.2 million (Q3 2025).