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.

• On a quarterly basis, Cash & Equivalents rose 23.45% year-over-year to $826.8 million in Q2 2026; TTM through Apr 2026 was $826.8 million, a 23.45% increase from a year earlier, with the FY2025 full-year figure at $670.7 million, down 9.6% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $826.8 million, down from $867.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HRL reached as high as $1.5 billion in Q2 2024 and fell as low as $537.5 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $794.9 million across 5 years, with a median of $783.2 million in 2022.
• Across the five-year window, Cash & Equivalents surged 191.85% in 2022 and tumbled 54.94% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 declined by 9.6% to $670.7 million in 2025, then grew by 23.27% to $826.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $826.8 million in Q2 2026, $867.9 million in Q1 2026, and $670.7 million in Q4 2025.