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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.

  • On a quarterly basis, Cash & Equivalents rose 3.27% to $867.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $867.9 million, a 3.27% increase, with the full-year FY2025 number at $670.7 million, down 9.6% from a year prior.
  • Cash & Equivalents was $867.9 million for Q1 2026 at Hormel Foods, up from $670.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q2 2024 to a low of $537.5 million in Q3 2024.
  • A 5-year average of $793.0 million and a median of $741.9 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 191.85% in 2022, then tumbled 54.94% in 2025.
  • Hormel Foods' Cash & Equivalents stood at $982.1 million in 2022, then fell 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 rose by 29.41% to $867.9 million in 2026.
  • Per Business Quant, the three most recent readings for HRL's Cash & Equivalents are $867.9 million (Q1 2026), $670.7 million (Q4 2025), and $599.2 million (Q3 2025).