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

Hormel Foods (HRL) has reported Cash & Equivalents for 18 consecutive years, with $826.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 23.45% year-over-year to $826.8 million; the TTM figure through Apr 2026 stood at $826.8 million (up 23.45% YoY), while the FY2025 annual figure was $670.7 million, down 9.6% from the prior year.
• Cash & Equivalents slipped to $826.8 million in Q2 2026 per HRL's latest filing, from $867.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.5 billion in Q2 2024 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 191.85% — and 2025, when it sank 54.94%.
• Hormel Foods' Cash & Equivalents stood at $982.1 million in 2022, then fell by 25.0% to $736.5 million in 2023, then climbed by 0.73% to $741.9 million in 2024, then slipped by 9.6% to $670.7 million in 2025, then advanced 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.