Hormel Foods (HRL) Cash & Equivalents (2009 - 2026)

Hormel Foods (HRL) has reported Cash & Equivalents for 18 consecutive years, with $839.6 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Equivalents rose 40.13% year-over-year to $839.6 million in Q3 2026; TTM through Jul 2026 was $839.6 million, a 40.13% increase from a year earlier, with the FY2025 full-year figure at $670.7 million, down 9.6% from the prior year.
• Cash & Equivalents was $839.6 million for Q3 2026 at Hormel Foods, up from $826.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.5 billion in Q2 2024 and troughed at $537.5 million in Q3 2024.
• A 5-year average of $797.2 million and a median of $824.4 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 191.85% in 2022 and slumped 54.94% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $982.1 million in 2022, then dropped by 25.0% to $736.5 million in 2023, then gained by 0.73% to $741.9 million in 2024, then retreated by 9.6% to $670.7 million in 2025, then rose by 25.19% to $839.6 million in 2026.
• The last three Cash & Equivalents figures came in at $839.6 million (Q3 2026), $826.8 million (Q2 2026), and $867.9 million (Q1 2026), per Business Quant data.