Hershey (HSY) Cash & Equivalents (2009 - 2026)

Hershey (HSY) has 18 years of Cash & Equivalents data on file, last reported at $877.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $877.0 million, down 42.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $877.0 million (down 42.12% YoY), and the FY2025 annual result was $925.9 million, up 26.7% from the prior year.
• Cash & Equivalents eased to $877.0 million in Q1 2026 per HSY's latest filing, from $925.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.5 billion in Q1 2025 and troughed at $327.7 million in Q4 2022.
• A 5-year average of $645.6 million and a median of $471.3 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 70.14% in 2022, then surged 191.17% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $463.9 million in 2022, then retreated by 13.36% to $401.9 million in 2023, then jumped by 81.82% to $730.7 million in 2024, then grew by 26.7% to $925.9 million in 2025, then retreated by 5.28% to $877.0 million in 2026.
• Business Quant data shows HSY's Cash & Equivalents at $877.0 million in Q1 2026, $925.9 million in Q4 2025, and $1.2 billion in Q3 2025.