Hershey (HSY) Cash & Equivalents (2009 - 2026)
Hershey (HSY) posted quarterly Cash & Equivalents of $791.2 million for Q2 2026, down 13.28% year-over-year from $912.3 million in Q2 2025, and down 9.78% quarter-over-quarter from $877.0 million in Q1 2026.
Hershey (HSY) Cash & Equivalents (2009 - 2026) Analysis & Trends
Hershey (HSY) has reported Cash & Equivalents for 18 consecutive years, with $791.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 13.28% year-over-year to $791.2 million; the TTM figure through Jun 2026 stood at $791.2 million (down 13.28% YoY), while the FY2025 annual figure was $925.9 million, up 26.7% from the prior year.
- Cash & Equivalents declined to $791.2 million in Q2 2026 per HSY's latest filing, from $877.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.5 billion in Q1 2025 and bottomed at $327.7 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $653.7 million across 5 years, with a median of $495.8 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 70.14% — and 2025, when it surged 191.17%.
- Hershey's Cash & Equivalents stood at $463.9 million in 2022, then decreased by 13.36% to $401.9 million in 2023, then surged by 81.82% to $730.7 million in 2024, then increased by 26.7% to $925.9 million in 2025, then slipped by 14.54% to $791.2 million in 2026.
- Business Quant data shows HSY's Cash & Equivalents at $791.2 million in Q2 2026, $877.0 million in Q1 2026, and $925.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 1.72 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 791.21 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 62.08 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 2.32 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 609,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 791.21 Mn |
| Mar 29, 2026 | 876.98 Mn |
| Dec 31, 2025 | 925.86 Mn |
| Sep 28, 2025 | 1.16 Bn |
| Jun 29, 2025 | 912.35 Mn |
| Mar 30, 2025 | 1.52 Bn |
| Dec 31, 2024 | 730.75 Mn |
| Sep 29, 2024 | 614.95 Mn |
| Jun 30, 2024 | 467.06 Mn |
| Mar 31, 2024 | 520.40 Mn |
| Dec 31, 2023 | 401.90 Mn |
| Oct 1, 2023 | 471.25 Mn |
| Jul 2, 2023 | 446.16 Mn |
| Apr 2, 2023 | 460.35 Mn |
| Dec 31, 2022 | 463.89 Mn |
| Oct 2, 2022 | 327.74 Mn |
| Jul 3, 2022 | 339.72 Mn |
| Apr 3, 2022 | 338.06 Mn |
| Dec 31, 2021 | 329.27 Mn |
| Oct 3, 2021 | 675.52 Mn |