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

Hormel Foods (HRL) has 18 years of Cash & Equivalents data on file, last reported at $867.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 3.27% year-over-year to $867.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $867.9 million (up 3.27% YoY) and the FY2025 annual result came in at $670.7 million, down 9.6% from the prior year.
• Cash & Equivalents climbed to $867.9 million in Q1 2026 per HRL's latest filing, from $670.7 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.
• The 5-year median for Cash & Equivalents is $741.9 million (2024), against an average of $793.0 million.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 191.85%; it then tumbled 54.94% in 2025.
• Tracing HRL's Cash & Equivalents over 5 years: stood at $982.1 million in 2022, then slipped by 25.0% to $736.5 million in 2023, then rose by 0.73% to $741.9 million in 2024, then fell by 9.6% to $670.7 million in 2025, then climbed by 29.41% to $867.9 million in 2026.
• Per Business Quant, the three latest HRL Cash & Equivalents figures stand at $867.9 million (Q1 2026), $670.7 million (Q4 2025), and $599.2 million (Q3 2025).

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