Hormel Foods (HRL) Cash & Current Investments (2009 - 2026)
Hormel Foods (HRL) posted Cash & Current Investments of $868.45 million for fiscal Q3 2026 (quarter ended Jul 26, 2026), up 37.7% from $630.67 million a year earlier and up 1.0% from the prior quarter.
Hormel Foods (HRL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 26, 2025), Hormel Foods' Cash & Current Investments came in at $703.59 million, down 8.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -16.5% (FY2020 to FY2025).
- In prior fiscal years, Hormel Foods' Cash & Current Investments was $766.62 million in FY2024 (+1.8%), $753.2 million in FY2023 (-24.5%), $998.26 million in FY2022 (+57.3%) and $634.69 million in FY2021 (-63.3%).
- Quarterly Cash & Current Investments has run from a low of $561.93 million in fiscal Q3 2024 to a high of $1.51 billion in fiscal Q2 2024 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 0.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2022, with growth of 180.5%; the weakest was fiscal Q4 2021, with a decline of 63.3%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $859.86 million (Q2 2026), $901.21 million (Q1 2026) and $703.59 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 139.34 Bn | 90.80 Bn | - | 12.31 Bn |
| 2 | Mondelez International | 80.33 Bn | 73.60 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 33.19 Bn | 29.44 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.86 Bn | 13.28 Bn | 2.03 Bn | 2.68 Bn |
| 5 | General Mills | 17.22 Bn | 14.87 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 13.01 Bn | 12.79 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.02 Bn | 11.09 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 10.90 Bn | 7.56 Bn | 471.52 Mn | 868.45 Mn |
| 9 | Chewy | 8.45 Bn | 5.74 Bn | 1.01 Bn | 612.20 Mn |
| 10 | Lamb Weston Holdings | 7.28 Bn | 6.91 Bn | 266.50 Mn | 166.30 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Hormel Foods Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HRL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();