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Hormel Foods Corporation (HRL) Cash and cash equivalents

annual cash & cash equivalents:

$766.62M+$13.43M(+1.78%)
October 27, 2024

Summary

  • As of today (August 23, 2025), HRL annual cash & cash equivalents is $766.62 million, with the most recent change of +$13.43 million (+1.78%) on October 27, 2024.
  • During the last 3 years, HRL annual cash & cash equivalents has risen by +$131.93 million (+20.79%).
  • HRL annual cash & cash equivalents is now -55.73% below its all-time high of $1.73 billion, reached on October 25, 2020.

Performance

HRL Cash and cash equivalents Chart

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Highlights

Range

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OtherHRLbalance sheet metrics

quarterly cash & cash equivalents:

$698.98M-$167.43M(-19.32%)
April 1, 2025

Summary

  • As of today (August 23, 2025), HRL quarterly cash & cash equivalents is $698.98 million, with the most recent change of -$167.43 million (-19.32%) on April 1, 2025.
  • Over the past year, HRL quarterly cash & cash equivalents has dropped by -$810.46 million (-53.69%).
  • HRL quarterly cash & cash equivalents is now -60.49% below its all-time high of $1.77 billion, reached on January 24, 2021.

Performance

HRL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HRL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.8%-53.7%
3 y3 years+20.8%-21.0%
5 y5 years+11.5%+12.2%

HRL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.2%+20.8%-53.7%+24.4%
5 y5-year-55.7%+20.8%-60.5%+125.7%
alltimeall time-55.7%+1427.1%-60.5%+1292.4%

HRL Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$698.98M(-19.3%)
Jan 2025
-
$866.41M(+13.0%)
Oct 2024
$766.62M(+1.8%)
$766.62M(+36.4%)
Jul 2024
-
$561.93M(-62.8%)
Apr 2024
-
$1.51B(+53.7%)
Jan 2024
-
$981.92M(+30.4%)
Oct 2023
$753.20M(-24.5%)
$753.20M(+9.7%)
Jul 2023
-
$686.55M(+14.8%)
Apr 2023
-
$598.03M(-3.2%)
Jan 2023
-
$617.58M(-38.1%)
Oct 2022
$998.26M(+57.3%)
$998.26M(+14.9%)
Jul 2022
-
$868.66M(-1.9%)
Apr 2022
-
$885.20M(+4.6%)
Jan 2022
-
$846.63M(+33.4%)
Oct 2021
$634.69M(-63.3%)
$634.69M(+104.9%)
Jul 2021
-
$309.74M(-79.4%)
Apr 2021
-
$1.50B(-15.1%)
Jan 2021
-
$1.77B(+2.2%)
Oct 2020
$1.73B(+151.8%)
$1.73B(-0.9%)
Jul 2020
-
$1.75B(+180.4%)
Apr 2020
-
$622.91M(-15.7%)
Jan 2020
-
$739.23M(+7.5%)
Oct 2019
$687.64M(+49.8%)
$687.64M(+19.7%)
Jul 2019
-
$574.26M(-11.1%)
Apr 2019
-
$646.00M(+26.0%)
Jan 2019
-
$512.69M(+11.7%)
Oct 2018
$459.14M(+3.4%)
$459.14M(+70.7%)
Jul 2018
-
$268.98M(+2.8%)
Apr 2018
-
$261.57M(-32.2%)
Jan 2018
-
$385.77M(-13.1%)
Oct 2017
$444.12M(+7.0%)
$444.12M(-29.9%)
Jul 2017
-
$633.34M(+15.4%)
Apr 2017
-
$548.90M(-10.0%)
Jan 2017
-
$609.82M(+46.9%)
Oct 2016
$415.14M(+19.6%)
$415.14M(+9.4%)
Jul 2016
-
$379.60M(-0.1%)
Apr 2016
-
$379.88M(+1.2%)
Jan 2016
-
$375.21M(+8.1%)
Oct 2015
$347.24M(+3.9%)
$347.24M(-0.6%)
Jul 2015
-
$349.17M(-44.1%)
Apr 2015
-
$624.39M(+18.5%)
Jan 2015
-
$527.10M(+57.7%)
Oct 2014
$334.17M(-23.0%)
$334.17M(-37.1%)
Jul 2014
-
$530.98M(+6.3%)
Apr 2014
-
$499.33M(-22.0%)
Jan 2014
-
$639.84M(+47.4%)
Oct 2013
$434.01M(-42.9%)
$434.01M(+31.7%)
Jul 2013
-
$329.50M(+25.4%)
Apr 2013
-
$262.75M(-70.4%)
Jan 2013
-
$887.68M(+16.8%)
Oct 2012
$759.77M(+40.9%)
$759.77M(+24.5%)
Jul 2012
-
$610.23M(+1.4%)
Apr 2012
-
$601.59M(-3.7%)
Jan 2012
-
$625.00M(+15.9%)
Oct 2011
$539.21M(+4.0%)
$539.21M(-6.0%)
Jul 2011
-
$573.49M(-40.6%)
Apr 2011
-
$964.71M(+48.5%)
Jan 2011
-
$649.53M(+25.3%)
Oct 2010
$518.44M(+34.6%)
$518.44M(+21.4%)
Jul 2010
-
$427.13M(+5.4%)
Apr 2010
-
$405.20M(-9.8%)
Jan 2010
-
$449.09M(+16.6%)
Oct 2009
$385.25M(+148.9%)
$385.25M(+30.5%)
Jul 2009
-
$295.10M(-5.5%)
Apr 2009
-
$312.33M(+16.9%)
Jan 2009
-
$267.11M(+72.6%)
Oct 2008
$154.78M
$154.78M(+40.7%)
Jul 2008
-
$109.99M(+2.6%)
DateAnnualQuarterly
Apr 2008
-
$107.16M(-44.2%)
Jan 2008
-
$192.03M(+28.2%)
Oct 2007
$149.75M(-13.2%)
$149.75M(+43.3%)
Jul 2007
-
$104.50M(-3.0%)
Apr 2007
-
$107.77M(-22.4%)
Jan 2007
-
$138.83M(-19.5%)
Oct 2006
$172.49M(+1.7%)
$172.49M(+23.8%)
Jul 2006
-
$139.30M(+15.5%)
Apr 2006
-
$120.64M(-7.5%)
Jan 2006
-
$130.47M(-23.0%)
Oct 2005
$169.55M(-41.3%)
$169.55M(+25.7%)
Jul 2005
-
$134.89M(+46.4%)
Apr 2005
-
$92.16M(-36.5%)
Jan 2005
-
$145.21M(-33.4%)
Oct 2004
$288.88M(+194.8%)
-
Oct 2003
$97.98M(-68.4%)
-
Oct 2002
$309.56M(+66.2%)
-
Oct 2001
$186.28M(+85.1%)
-
Oct 2000
$100.65M(-46.6%)
-
Jan 2000
-
$217.93M(-7.7%)
Oct 1999
$188.30M(-7.7%)
-
Jul 1999
-
$236.03M(-2.6%)
Apr 1999
-
$242.31M(-5.7%)
Jan 1999
-
$256.86M(+45.8%)
Oct 1998
$203.90M(+38.8%)
-
Jul 1998
-
$176.24M(-22.2%)
Apr 1998
-
$226.59M(+22.2%)
Jan 1998
-
$185.38M(+26.2%)
Oct 1997
$146.90M(-22.1%)
$146.90M(+36.5%)
Jul 1997
-
$107.60M(+2.0%)
Apr 1997
-
$105.50M(-29.5%)
Jan 1997
-
$149.60M(-20.6%)
Oct 1996
$188.50M(-0.5%)
$188.50M(+71.2%)
Jul 1996
-
$110.10M(-28.2%)
Apr 1996
-
$153.40M(-28.1%)
Jan 1996
-
$213.40M(+12.6%)
Oct 1995
$189.50M(-23.8%)
$189.50M(-5.1%)
Jul 1995
-
$199.70M(-7.7%)
Apr 1995
-
$216.30M(-13.0%)
Jan 1995
-
$248.50M(-0.0%)
Oct 1994
$248.60M(+57.7%)
$248.60M(+36.2%)
Jul 1994
-
$182.50M(+5.2%)
Apr 1994
-
$173.40M(+0.4%)
Jan 1994
-
$172.70M(+9.6%)
Oct 1993
$157.60M(-30.1%)
$157.60M(+2.3%)
Jul 1993
-
$154.10M(-27.0%)
Apr 1993
-
$211.10M(-6.2%)
Jan 1993
-
$225.00M(-0.2%)
Oct 1992
$225.50M(+31.0%)
$225.50M(+33.2%)
Jul 1992
-
$169.30M(-13.4%)
Apr 1992
-
$195.40M(+5.4%)
Jan 1992
-
$185.40M(+7.7%)
Oct 1991
$172.10M(+68.1%)
$172.10M(+20.7%)
Jul 1991
-
$142.60M(+3.6%)
Apr 1991
-
$137.60M(-1.1%)
Jan 1991
-
$139.10M(+35.8%)
Oct 1990
$102.40M(+30.8%)
$102.40M(+67.0%)
Jul 1990
-
$61.30M(-8.8%)
Apr 1990
-
$67.20M(+2.6%)
Jan 1990
-
$65.50M(-16.3%)
Oct 1989
$78.30M(+13.6%)
$78.30M(+56.0%)
Jul 1989
-
$50.20M(-11.2%)
Apr 1989
-
$56.50M(-18.0%)
Oct 1988
$68.90M(+7.2%)
$68.90M(+7.2%)
Oct 1987
$64.30M(-23.5%)
$64.30M(-23.5%)
Oct 1986
$84.00M(+22.3%)
$84.00M(+22.3%)
Oct 1985
$68.70M(+36.9%)
$68.70M(+36.9%)
Oct 1984
$50.20M
$50.20M

FAQ

  • What is Hormel Foods Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Hormel Foods Corporation?
  • What is Hormel Foods Corporation annual cash & cash equivalents year-on-year change?
  • What is Hormel Foods Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Hormel Foods Corporation?
  • What is Hormel Foods Corporation quarterly cash & cash equivalents year-on-year change?

What is Hormel Foods Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of HRL is $766.62M

What is the all time high annual cash & cash equivalents for Hormel Foods Corporation?

Hormel Foods Corporation all-time high annual cash & cash equivalents is $1.73B

What is Hormel Foods Corporation annual cash & cash equivalents year-on-year change?

Over the past year, HRL annual cash & cash equivalents has changed by +$13.43M (+1.78%)

What is Hormel Foods Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HRL is $698.98M

What is the all time high quarterly cash & cash equivalents for Hormel Foods Corporation?

Hormel Foods Corporation all-time high quarterly cash & cash equivalents is $1.77B

What is Hormel Foods Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, HRL quarterly cash & cash equivalents has changed by -$810.46M (-53.69%)
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