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Hormel Foods (HRL) Cash & Equivalents (2016 - 2026)

Hormel Foods has reported Cash & Equivalents over the past 18 years, most recently at $867.9 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 3.27% to $867.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $867.9 million through Jan 2026, up 3.27% year-over-year, with the annual reading at $670.7 million for FY2025, 9.6% down from the prior year.
  • Cash & Equivalents was $867.9 million for Q1 2026 at Hormel Foods, up from $670.7 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.
  • The 5-year median for Cash & Equivalents is $741.9 million (2024), against an average of $793.0 million.
  • Year-over-year, Cash & Equivalents skyrocketed 191.85% in 2022 and then tumbled 54.94% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $982.1 million in 2022, then decreased by 25.0% to $736.5 million in 2023, then increased by 0.73% to $741.9 million in 2024, then decreased by 9.6% to $670.7 million in 2025, then increased by 29.41% to $867.9 million in 2026.
  • Per Business Quant, the three most recent readings for HRL's Cash & Equivalents are $867.9 million (Q1 2026), $670.7 million (Q4 2025), and $599.2 million (Q3 2025).