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Hormel Foods Corporation company logo
Hormel Foods Corporation logo

Hormel Foods Corporation (HRL) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$703.59M$63.04M-8.22%

Summary

As of today, HRL annual cash & cash equivalents is $703.59M, down -8.22% on
HRL annual cash & cash equivalents is down -29.52% over the past 3 years, and down -59.37% over the past 5 years
HRL annual cash & cash equivalents is currently -59.37% below its historical high of $1.73B set on
HRL annual cash & cash equivalents is at its 3-year low
HRL annual cash & cash equivalents is higher than 81.85% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

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Performance

HRL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$703.59M-8.2%-29.5%-59.4%+35.7%
Quarterly Cash & Cash Equivalents$703.59M-8.2%-29.5%-59.4%+35.7%
Price$23.23-23.7%-49.6%-48.9%+87.0%
Annual Current Assets$3.41B+4.9%-6.4%-4.8%+83.3%
Annual Total Liabilities$5.48B+0.9%-5.0%+57.5%+232.5%
Annual Working Capital$2.02B+9.6%-6.4%-2.4%+167.5%
Annual Net Income$477.77M-40.6%-52.2%-47.4%+19.5%

Cash and Cash Equivalents Highs

HRL Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$998.26MN/A-29.5%
5Y$1.73BN/A-59.4%
All$1.73B-59.4%

Cash and Cash Equivalents Lows

HRL Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$703.59Mat low
5Y$634.69M+10.9%
All$50.20M+1301.6%

Cash and Cash Equivalents History

YearValueChange
$703.59M-8.2%
$766.62M+1.8%
$753.20M-24.5%
$998.26M+57.3%
$634.69M-63.3%
$1.73B+151.8%
$687.64M+49.8%
$459.14M+3.4%
$444.12M+7.0%
$415.14M+19.6%
$347.24M+3.9%
$334.17M-23.0%
$434.01M-42.9%
$759.78M+40.9%
$539.21M+4.0%
$518.44M+34.6%
$385.25M+148.9%
$154.78M+3.4%
$149.75M-13.2%
$172.49M+1.7%
$169.55M-41.3%
YearValueChange
$288.88M+194.8%
$97.98M-68.4%
$309.56M+66.2%
$186.28M+85.1%
$100.65M-46.6%
$188.30M-7.7%
$203.90M+38.8%
$146.90M-22.1%
$188.50M-0.5%
$189.50M-23.8%
$248.60M+57.7%
$157.60M-30.1%
$225.50M+31.0%
$172.10M+68.1%
$102.40M+30.8%
$78.30M+13.6%
$68.90M+7.2%
$64.30M-23.5%
$84.00M+22.3%
$68.70M+36.9%
$50.20M-

FAQ

  • What is the current annual cash & cash equivalents of HRL?

    As of today, HRL annual cash & cash equivalents is $703.59M

  • What is 1-year change in HRL annual cash & cash equivalents?

    HRL annual cash & cash equivalents is down -8.22% year-over-year

  • What is 3-year change in HRL annual cash & cash equivalents?

    HRL annual cash & cash equivalents is down -29.52% over the past 3 years

  • How far is HRL annual cash & cash equivalents from its all-time high?

    HRL annual cash & cash equivalents is currently -59.37% below its historical high of $1.73B set on October 25, 2020

  • How does HRL annual cash & cash equivalents rank versus sector peers?

    HRL annual cash & cash equivalents is higher than 81.85% of companies in Consumer Defensive sector

  • When is HRL next annual earnings release?

    As of today, the next annual earnings release for HRL has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. HRL Official Website www.hormelfoods.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48465/000004846525000059/0000048465-25-000059-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48465/000004846525000059/0000048465-25-000059-index.htm
  4. HRL Profile on Yahoo Finance finance.yahoo.com/quote/HRL
  5. HRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrl