Hormel Foods HRL
NYSE HRL
$20.33 -0.13 (-0.64%)
At close: Sep 22, 2026 · 4:03 PM EDT

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

Hormel Foods' (HRL) quarterly Cash & Current Investments came in at $868.4 million in Q3 2026, up 37.7% year-over-year from $630.7 million in Q3 2025, and up 1.0% quarter-over-quarter from $859.9 million in Q2 2026.

Analysis

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

Hormel Foods (HRL) has reported Cash & Current Investments for 18 consecutive years, with $868.4 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash & Current Investments rose 37.7% year-over-year to $868.4 million in Q3 2026; TTM through Jul 2026 was $868.4 million, a 37.7% 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 was $868.4 million for Q3 2026 at Hormel Foods, up from $859.9 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 $821.2 million and a median of $846.6 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 180.45% in 2022 and tumbled 53.69% in 2025, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $998.3 million in 2022, then declined by 24.55% to $753.2 million in 2023, then gained by 1.78% to $766.6 million in 2024, then declined by 8.22% to $703.6 million in 2025, then advanced by 23.43% to $868.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $868.4 million (Q3 2026), $859.9 million (Q2 2026), and $901.2 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Unilever 137.23 Bn 132.65 Bn - 7.03 Bn
2 Kraft Heinz 28.45 Bn 25.88 Bn 2.03 Bn 2.68 Bn
3 General Mills 18.94 Bn 18.49 Bn 1.60 Bn 453.80 Mn
4 Mccormick 13.30 Bn 13.55 Bn 778.20 Mn 331.20 Mn
5 J M Smucker 12.94 Bn 12.90 Bn 979.60 Mn 43.20 Mn
6 Hormel Foods 11.19 Bn 10.34 Bn 471.52 Mn 868.45 Mn
7 Chewy 7.89 Bn 7.28 Bn 1.01 Bn 612.20 Mn
8 Conagra Brands 7.08 Bn 6.86 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.38 Bn 6.31 Bn 361.40 Mn 68.20 Mn
10 Campbell'S 6.03 Bn 5.63 Bn 650.00 Mn 402.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 26, 2026 868.45 Mn
Apr 26, 2026 859.86 Mn
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
API Access

Hormel Foods Cash & Current Investments API

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