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.

• On a quarterly basis, Cash & Current Investments rose 23.02% year-over-year to $859.9 million in Q2 2026; TTM through Apr 2026 was $859.9 million, a 23.02% increase from a year earlier, with the FY2025 full-year figure at $703.6 million, down 8.22% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $859.9 million, down from $901.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for HRL reached as high as $1.5 billion in Q2 2024 and fell as low as $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.
• Across the five-year window, Cash & Current Investments soared 180.45% in 2022 and plunged 53.69% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $998.3 million in 2022, then slipped by 24.55% to $753.2 million in 2023, then increased by 1.78% to $766.6 million in 2024, then slipped by 8.22% to $703.6 million in 2025, then advanced by 22.21% to $859.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $859.9 million in Q2 2026, $901.2 million in Q1 2026, and $703.6 million in Q4 2025.