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

Hershey (HSY) has reported Cash & Equivalents for 18 consecutive years, with $791.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 13.28% year-over-year to $791.2 million in Q2 2026; TTM through Jun 2026 was $791.2 million, a 13.28% decrease from a year earlier, with the FY2025 full-year figure at $925.9 million, up 26.7% from the prior year.
• Cash & Equivalents was $791.2 million for Q2 2026 at Hershey, down from $877.0 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 $653.7 million and a median of $495.8 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 70.14% in 2022 and jumped 191.17% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $463.9 million in 2022, then fell by 13.36% to $401.9 million in 2023, then soared by 81.82% to $730.7 million in 2024, then climbed by 26.7% to $925.9 million in 2025, then retreated by 14.54% to $791.2 million in 2026.
• The last three Cash & Equivalents figures came in at $791.2 million (Q2 2026), $877.0 million (Q1 2026), and $925.9 million (Q4 2025), per Business Quant data.