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

Hormel Foods (HRL) has disclosed Cash & Equivalents for 18 consecutive years, with $867.9 million as the latest value 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 for Q1 2026 was $867.9 million at Hormel Foods, up from $670.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.5 billion in Q2 2024, with the low at $537.5 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $793.0 million, with a median of $741.9 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 191.85% in 2022, then crashed 54.94% in 2025.
  • Over 5 years, Cash & Equivalents stood at $982.1 million in 2022, then dropped by 25.0% to $736.5 million in 2023, then grew by 0.73% to $741.9 million in 2024, then dropped by 9.6% to $670.7 million in 2025, then grew by 29.41% to $867.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $867.9 million, $670.7 million, and $599.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.