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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.

  • Quarterly Cash & Current Investments rose 4.02% to $901.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $901.2 million through Jan 2026, up 4.02% year-over-year, with the annual reading at $703.6 million for FY2025, 8.22% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $901.2 million at Hormel Foods, up from $703.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.5 billion in Q2 2024, with the low at $561.9 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $816.2 million, with a median of $766.6 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 180.45% in 2022, then plummeted 53.69% in 2025.
  • Over 5 years, Cash & Current Investments stood at $998.3 million in 2022, then decreased by 24.55% to $753.2 million in 2023, then grew by 1.78% to $766.6 million in 2024, then decreased by 8.22% to $703.6 million in 2025, then increased by 28.09% to $901.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $901.2 million, $703.6 million, and $630.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.