Hershey (HSY) Short-term Investments (2009 - 2015)
Hershey (HSY) posted quarterly 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 reported Short-term Investments for 5 consecutive years, with $99.3 million the latest figure, recorded in Q3 2015.
- In Q3 2015, Short-term Investments rose 2.15% year-over-year to $99.3 million; the TTM figure through Jul 2015 stood at $99.3 million (up 2.15% YoY), while the FY2014 annual figure 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.
- Across five years, Short-term Investments topped out at $99.5 million in Q2 2015 and bottomed at $4.0 million in Q4 2011.
- Historically, Short-term Investments has averaged $58.8 million across 3 years, with a median of $97.1 million in 2014.
- On a YoY basis, Short-term Investments climbed as much as 140.83% in 2011 and fell as far as 41.4% in 2011.
- Hershey's Short-term Investments stood at $4.0 million in 2011, then jumped by 2356.53% to $97.1 million in 2014, then rose 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 | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 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 |