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Hormel Foods (HRL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hormel Foods (HRL) over the last 17 years, with Q4 2025 value amounting to $670.7 million.

  • Hormel Foods' Cash & Equivalents fell 959.75% to $670.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $670.7 million, marking a year-over-year decrease of 959.75%. This contributed to the annual value of $670.7 million for FY2025, which is 959.75% down from last year.
  • Latest data reveals that Hormel Foods reported Cash & Equivalents of $670.7 million as of Q4 2025, which was down 959.75% from $599.2 million recorded in Q3 2025.
  • Hormel Foods' Cash & Equivalents' 5-year high stood at $1.8 billion during Q1 2021, with a 5-year trough of $291.4 million in Q3 2021.
  • For the 5-year period, Hormel Foods' Cash & Equivalents averaged around $837.7 million, with its median value being $739.2 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 8315.21% in 2021, then surged by 19185.04% in 2022.
  • Quarter analysis of 5 years shows Hormel Foods' Cash & Equivalents stood at $613.5 million in 2021, then surged by 60.07% to $982.1 million in 2022, then dropped by 25.0% to $736.5 million in 2023, then increased by 0.73% to $741.9 million in 2024, then dropped by 9.6% to $670.7 million in 2025.
  • Its last three reported values are $670.7 million in Q4 2025, $599.2 million for Q3 2025, and $669.7 million during Q2 2025.