Annual Cash & Cash Equivalents
$695.00M$149.60M+27.43%
Summary
- Current Value
- As of today, HAS annual cash & cash equivalents is $695.00M, up +27.43% on
- Historical Performance
- HAS annual cash & cash equivalents is down -31.81% over the past 3 years, and down -84.91% over the past 5 years
- All-Time High Comparison
- HAS annual cash & cash equivalents is currently -84.91% below its historical high of $4.61B set on
- 3-Year Low Comparison
- HAS annual cash & cash equivalents is +35.45% above its 3-year low of $513.10M reached on an earlier date
- Sector Comparison
- HAS annual cash & cash equivalents is higher than 80.65% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $695.00M | +27.4% | -31.8% | -84.9% | +5.8% | |
| Quarterly Cash & Cash Equivalents | $620.90M | -47.6% | +12.6% | -45.8% | +19.6% | |
| Price | $86.72 | +51.9% | +36.1% | -10.8% | +88.2% | |
| Annual Current Assets | $2.24B | -3.5% | -39.9% | -66.8% | +9.7% | |
| Annual Total Liabilities | $5.16B | -5.5% | -25.8% | -12.0% | +123.9% | |
| Annual Working Capital | $841.20M | +214.8% | -33.9% | -84.7% | -31.6% | |
| Annual Net Income | $394.40M | +126.5% | -9.4% | -24.2% | +5.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $695.00M | at high | |
| 5Y | $1.45B | N/A | -52.1% |
| All | $4.61B | -84.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $513.10M | N/A | +35.5% |
| 5Y | $513.10M | +35.5% | |
| All | $62.80M | +1006.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HAS?
As of today, HAS annual cash & cash equivalents is $695.00M
What is 1-year change in HAS annual cash & cash equivalents?
HAS annual cash & cash equivalents is up +27.43% year-over-year
What is 3-year change in HAS annual cash & cash equivalents?
HAS annual cash & cash equivalents is down -31.81% over the past 3 years
How far is HAS annual cash & cash equivalents from its all-time high?
HAS annual cash & cash equivalents is currently -84.91% below its historical high of $4.61B set on December 29, 2019
How does HAS annual cash & cash equivalents rank versus sector peers?
HAS annual cash & cash equivalents is higher than 80.65% of companies in Consumer Cyclical sector
When is HAS next annual earnings release?
The next annual earnings release for HAS is on
Quarterly Cash & Cash Equivalents
$620.90M$74.00M+13.53%
Summary
- Current Value
- As of today, HAS quarterly cash & cash equivalents is $620.90M, up +13.53% on
- Historical Performance
- HAS quarterly cash & cash equivalents is down -47.62% year-over-year, and up +12.56% over the past 3 years
- All-Time High Comparison
- HAS quarterly cash & cash equivalents is currently -86.52% below its historical high of $4.61B set on
- 3-Year Low Comparison
- HAS quarterly cash & cash equivalents is +234.72% above its 3-year low of $185.50M reached on
- Sector Comparison
- HAS quarterly cash & cash equivalents is higher than 80.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $620.90M | +13.5% | -47.6% | +12.6% | -45.8% | |
| Annual Cash & Cash Equivalents | $695.00M | – | +27.4% | -31.8% | -84.9% | |
| Price | $86.72 | +16.2% | +51.9% | +36.1% | -10.8% | |
| Quarterly Current Assets | $2.41B | +18.1% | -20.2% | -26.1% | -35.9% | |
| Quarterly Total Liabilities | $5.09B | +3.7% | -14.1% | -23.2% | -35.4% | |
| Quarterly Working Capital | $996.40M | +22.5% | +2.9% | +10.3% | -31.0% | |
| Quarterly Net Income | $233.90M | +127.4% | +4.8% | +82.5% | +6.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $695.00M | N/A | -10.7% |
| 3Y | $1.19B | -47.6% | |
| 5Y | $1.45B | N/A | -57.2% |
| All | $4.61B | -86.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $546.90M | +13.5% | |
| 3Y | $185.50M | +234.7% | |
| 5Y | $185.50M | +234.7% | |
| All | $16.60M | +3640.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HAS?
As of today, HAS quarterly cash & cash equivalents is $620.90M
What is HAS quarterly cash & cash equivalents most recent change?
HAS quarterly cash & cash equivalents was up +13.53% on September 28, 2025
What is 1-year change in HAS quarterly cash & cash equivalents?
HAS quarterly cash & cash equivalents is down -47.62% year-over-year
How far is HAS quarterly cash & cash equivalents from its all-time high?
HAS quarterly cash & cash equivalents is currently -86.52% below its historical high of $4.61B set on December 29, 2019
How does HAS quarterly cash & cash equivalents rank versus sector peers?
HAS quarterly cash & cash equivalents is higher than 80.07% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HAS Official Website shop.hasbro.com/en-in
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46080/000004608025000156/0000046080-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46080/000004608025000027/0000046080-25-000027-index.htm
- HAS Profile on Yahoo Finance finance.yahoo.com/quote/HAS
- HAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/has