Hershey (HSY) Short-term Investments (2009 - 2015)
Hershey (HSY) reported Short-term Investments of $99.3 million for Q3 2015, up 2.15% year-over-year from $97.2 million in Q3 2014, and little changed quarter-over-quarter from $99.5 million in Q2 2015.
Hershey (HSY) Short-term Investments (2009 - 2015) Analysis & Trends
Hershey (HSY) has 4 years of Short-term Investments data on file, last reported at $99.3 million in Q3 2015.
- Short-term Investments for Q3 2015 came in at $99.3 million, up 2.15% year-over-year; the trailing twelve-month figure through Jul 2015 was $99.3 million (up 2.15% YoY), and the FY2014 annual result was $97.1 million, changed N/A from the prior year.
- Short-term Investments steadied at $99.3 million in Q3 2015 per HSY's latest filing, from $99.5 million in the prior quarter.
- Over five years, Short-term Investments peaked at $99.5 million in Q2 2015 and troughed at $7.8 million in Q2 2011.
- A 3-year average of $64.6 million and a median of $97.2 million in 2014 frame the typical range for Short-term Investments.
- On a YoY basis, Short-term Investments climbed as much as 2.15% in 2015 and fell as far as 2.15% in 2015.
- A 3-year view of Short-term Investments shows it stood at $8.6 million in 2011, then soared by 1029.96% to $97.1 million in 2014, then increased by 2.24% to $99.3 million in 2015.
- Business Quant data shows HSY's Short-term Investments at $99.3 million in Q3 2015, $99.5 million in Q2 2015, and $97.1 million in Q4 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2015 | 99.31 Mn |
| Apr 5, 2015 | 99.48 Mn |
| Dec 31, 2014 | 97.13 Mn |
| Sep 28, 2014 | 98.31 Mn |
| Jun 29, 2014 | 97.22 Mn |
| Oct 2, 2011 | 8.60 Mn |
| Jul 3, 2011 | 8.72 Mn |
| Apr 3, 2011 | 7.80 Mn |
| Dec 31, 2009 | 11.84 Mn |