Annual Cash & Cash Equivalents
$730.75M$328.84M+81.82%
Summary
- Current Value
- As of today, HSY annual cash & cash equivalents is $730.75M, up +81.82% on
- Historical Performance
- HSY annual cash & cash equivalents is up +121.93% over the past 3 years, and up +48.15% over the past 5 years
- All-Time High Comparison
- HSY annual cash & cash equivalents is currently -36.12% below its historical high of $1.14B set on
- 3-Year Low Comparison
- HSY annual cash & cash equivalents is +81.82% above its 3-year low of $401.90M reached on
- Sector Comparison
- HSY annual cash & cash equivalents is higher than 83.08% of companies in Consumer Defensive 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 | $730.75M | +81.8% | +121.9% | +48.1% | +188.1% | |
| Quarterly Cash & Cash Equivalents | $1.16B | +89.1% | +254.9% | -3.6% | +374.8% | |
| Price | $182.41 | +8.1% | -21.2% | +19.8% | +286.9% | |
| Annual Current Assets | $3.76B | +29.1% | +67.4% | +77.6% | +171.4% | |
| Annual Total Liabilities | $8.23B | +5.5% | +7.5% | +28.7% | +182.4% | |
| Annual Working Capital | -$170.04M | -76.7% | +31.2% | -257.0% | -135.8% | |
| Annual Net Income | $2.22B | +19.3% | +49.8% | +93.7% | +409.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $730.75M | at high | |
| 5Y | $1.14B | N/A | -36.1% |
| All | $1.14B | -36.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $401.90M | +81.8% | |
| 5Y | $329.27M | +121.9% | |
| All | $14.95M | +4786.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HSY?
As of today, HSY annual cash & cash equivalents is $730.75M
What is 1-year change in HSY annual cash & cash equivalents?
HSY annual cash & cash equivalents is up +81.82% year-over-year
What is 3-year change in HSY annual cash & cash equivalents?
HSY annual cash & cash equivalents is up +121.93% over the past 3 years
How far is HSY annual cash & cash equivalents from its all-time high?
HSY annual cash & cash equivalents is currently -36.12% below its historical high of $1.14B set on December 31, 2020
How does HSY annual cash & cash equivalents rank versus sector peers?
HSY annual cash & cash equivalents is higher than 83.08% of companies in Consumer Defensive sector
When is HSY next annual earnings release?
The next annual earnings release for HSY is on
Quarterly Cash & Cash Equivalents
$1.16B$250.67M+27.48%
Summary
- Current Value
- As of today, HSY quarterly cash & cash equivalents is $1.16B, up +27.48% on
- Historical Performance
- HSY quarterly cash & cash equivalents is up +89.12% year-over-year, and up +254.86% over the past 3 years
- All-Time High Comparison
- HSY quarterly cash & cash equivalents is currently -23.25% below its historical high of $1.52B set on
- 3-Year Low Comparison
- HSY quarterly cash & cash equivalents is +189.38% above its 3-year low of $401.90M reached on
- Sector Comparison
- HSY quarterly cash & cash equivalents is higher than 87.50% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.16B | +27.5% | +89.1% | +254.9% | -3.6% | |
| Annual Cash & Cash Equivalents | $730.75M | – | +81.8% | +121.9% | +48.1% | |
| Price | $182.41 | -3.5% | +8.1% | -21.2% | +19.8% | |
| Quarterly Current Assets | $4.40B | -0.6% | +23.8% | +63.3% | +37.1% | |
| Quarterly Total Liabilities | $9.01B | -1.3% | +7.1% | +16.3% | +25.4% | |
| Quarterly Working Capital | $1.17B | -23.6% | +281.9% | +268.2% | +19.6% | |
| Quarterly Net Income | $276.32M | +340.6% | -38.1% | -30.8% | -38.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | -23.3% | |
| 3Y | $1.52B | -23.3% | |
| 5Y | $1.52B | -23.3% | |
| All | $1.52B | -23.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $730.75M | N/A | +59.1% |
| 3Y | $401.90M | +189.4% | |
| 5Y | $327.74M | +254.9% | |
| All | $4.80M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HSY?
As of today, HSY quarterly cash & cash equivalents is $1.16B
What is HSY quarterly cash & cash equivalents most recent change?
HSY quarterly cash & cash equivalents was up +27.48% on September 28, 2025
What is 1-year change in HSY quarterly cash & cash equivalents?
HSY quarterly cash & cash equivalents is up +89.12% year-over-year
How far is HSY quarterly cash & cash equivalents from its all-time high?
HSY quarterly cash & cash equivalents is currently -23.25% below its historical high of $1.52B set on March 30, 2025
How does HSY quarterly cash & cash equivalents rank versus sector peers?
HSY quarterly cash & cash equivalents is higher than 87.50% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HSY Official Website www.thehersheycompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47111/000162828025047471/0001628280-25-047471-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47111/000004711125000014/0000047111-25-000014-index.htm
- HSY Profile on Yahoo Finance finance.yahoo.com/quote/HSY
- HSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsy