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

Hormel Foods (HRL) has 18 years of Cash & Equivalents data on file, last reported at $826.8 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $826.8 million, up 23.45% year-over-year; the trailing twelve-month figure through Apr 2026 was $826.8 million (up 23.45% YoY), and the FY2025 annual result was $670.7 million, down 9.6% from the prior year.
• Cash & Equivalents declined to $826.8 million in Q2 2026 per HRL's latest filing, from $867.9 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 $794.9 million and a median of $783.2 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 191.85% in 2022, then sank 54.94% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $982.1 million in 2022, then declined by 25.0% to $736.5 million in 2023, then advanced by 0.73% to $741.9 million in 2024, then decreased by 9.6% to $670.7 million in 2025, then gained by 23.27% to $826.8 million in 2026.
• Business Quant data shows HRL's Cash & Equivalents at $826.8 million in Q2 2026, $867.9 million in Q1 2026, and $670.7 million in Q4 2025.