Hormel Foods (HRL) Cash & Current Investments (2016 - 2026)
On a quarterly basis, Cash & Current Investments rose 4.02% to $901.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $901.2 million, a 4.02% increase, with the full-year FY2025 number at $703.6 million, down 8.22% from a year prior.
Hormel Foods (HRL) has 18 years of Cash & Current Investments data on record, last reported at $901.2 million in Q1 2026.
- Cash & Current Investments reached $901.2 million in Q1 2026 per HRL's latest filing, up from $703.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for HRL hit a ceiling of $1.5 billion in Q2 2024 and a floor of $561.9 million in Q3 2024.
- A 5-year average of $816.2 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: skyrocketed 180.45% in 2022, then tumbled 53.69% in 2025.
- Tracing HRL's Cash & Current Investments over 5 years: stood at $998.3 million in 2022, then fell by 24.55% to $753.2 million in 2023, then increased by 1.78% to $766.6 million in 2024, then fell by 8.22% to $703.6 million in 2025, then rose by 28.09% to $901.2 million in 2026.
- Business Quant data shows Cash & Current Investments for HRL at $901.2 million in Q1 2026, $703.6 million in Q4 2025, and $630.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 90,428.86 Bn | 90,428.86 Bn | - | 261,355.00 |
| 2 | Kraft Heinz | 27.94 Bn | 23.86 Bn | 2.22 Bn | 4.09 Bn |
| 3 | Jbs | 19.23 Bn | 14.67 Bn | 2.32 Bn | 4.57 Bn |
| 4 | General Mills | 17.95 Bn | 17.18 Bn | 1.37 Bn | 785.50 Mn |
| 5 | Mccormick | 12.63 Bn | 13.03 Bn | 708.90 Mn | 177.70 Mn |
| 6 | Hormel Foods | 11.62 Bn | 10.73 Bn | 469.58 Mn | 901.21 Mn |
| 7 | Magnum Ice Cream | 11.57 Bn | 11.10 Bn | - | 477.26 Mn |
| 8 | J M Smucker | 10.88 Bn | 10.83 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.32 Bn | 9.25 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Darling Ingredients | 9.19 Bn | 9.24 Bn | 404.92 Mn | 22.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 25, 2021 | 309.74 Mn |
| Apr 25, 2021 | 1.50 Bn |
| Jan 24, 2021 | 1.77 Bn |
| Oct 25, 2020 | 1.73 Bn |
| Jul 26, 2020 | 1.75 Bn |
| Apr 26, 2020 | 622.91 Mn |
| Jan 26, 2020 | 739.23 Mn |
| Oct 27, 2019 | 687.64 Mn |
| Jul 28, 2019 | 574.26 Mn |
| Apr 28, 2019 | 646.00 Mn |
| Jan 27, 2019 | 512.69 Mn |
| Oct 28, 2018 | 459.14 Mn |
| Jul 29, 2018 | 268.98 Mn |
| Apr 29, 2018 | 261.57 Mn |
| Jan 28, 2018 | 385.78 Mn |
| Oct 29, 2017 | 444.12 Mn |
| Jul 30, 2017 | 633.34 Mn |
| Apr 30, 2017 | 548.90 Mn |
| Jan 29, 2017 | 609.82 Mn |
| Oct 30, 2016 | 415.14 Mn |
| Jul 24, 2016 | 379.60 Mn |