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Hershey (HSY) Cash & Equivalents (2016 - 2025)

Hershey (HSY) has disclosed Cash & Equivalents for 17 consecutive years, with $925.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 26.7% to $925.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $925.9 million, a 26.7% increase, with the full-year FY2025 number at $925.9 million, up 26.7% from a year prior.
  • Cash & Equivalents was $925.9 million for Q4 2025 at Hershey, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q1 2025 to a low of $327.7 million in Q4 2022.
  • A 5-year average of $633.1 million and a median of $469.2 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 71.22% in 2021, then surged 191.17% in 2025.
  • Hershey's Cash & Equivalents stood at $329.3 million in 2021, then surged by 40.89% to $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.
  • Per Business Quant, the three most recent readings for HSY's Cash & Equivalents are $925.9 million (Q4 2025), $1.2 billion (Q3 2025), and $912.3 million (Q2 2025).