annual cash & cash equivalents:
$730.75M+$328.84M(+81.82%)Summary
- As of today (August 20, 2025), HSY annual cash & cash equivalents is $730.75 million, with the most recent change of +$328.84 million (+81.82%) on December 31, 2024.
- During the last 3 years, HSY annual cash & cash equivalents has risen by +$401.48 million (+121.93%).
- HSY annual cash & cash equivalents is now -36.12% below its all-time high of $1.14 billion, reached on December 31, 2020.
Performance
HSY Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$912.35M-$602.91M(-39.79%)Summary
- As of today (August 20, 2025), HSY quarterly cash & cash equivalents is $912.35 million, with the most recent change of -$602.91 million (-39.79%) on June 29, 2025.
- Over the past year, HSY quarterly cash & cash equivalents has increased by +$445.29 million (+95.34%).
- HSY quarterly cash & cash equivalents is now -39.79% below its all-time high of $1.52 billion, reached on March 30, 2025.
Performance
HSY quarterly cash & cash equivalents Chart
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Highlights
Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HSY Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +81.8% | +95.3% |
| 3 y3 years | +121.9% | +168.6% |
| 5 y5 years | +48.1% | -21.7% |
HSY Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +121.9% | -39.8% | +178.4% |
| 5 y | 5-year | -36.1% | +121.9% | -39.8% | +178.4% |
| alltime | all time | -36.1% | +4786.6% | -39.8% | >+9999.0% |
HSY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $912.35M(-39.8%) |
| Mar 2025 | - | $1.52B(+107.4%) |
| Dec 2024 | $730.75M(+81.8%) | $730.75M(+18.8%) |
| Sep 2024 | - | $614.95M(+31.7%) |
| Jun 2024 | - | $467.06M(-10.3%) |
| Mar 2024 | - | $520.40M(+29.5%) |
| Dec 2023 | $401.90M(-13.4%) | $401.90M(-14.7%) |
| Sep 2023 | - | $471.25M(+5.6%) |
| Jun 2023 | - | $446.16M(-3.1%) |
| Mar 2023 | - | $460.35M(-0.8%) |
| Dec 2022 | $463.89M(+40.9%) | $463.89M(+41.5%) |
| Sep 2022 | - | $327.74M(-3.5%) |
| Jun 2022 | - | $339.72M(+0.5%) |
| Mar 2022 | - | $338.06M(+2.7%) |
| Dec 2021 | $329.27M(-71.2%) | $329.27M(-51.3%) |
| Sep 2021 | - | $675.52M(+58.5%) |
| Jun 2021 | - | $426.20M(-62.4%) |
| Mar 2021 | - | $1.13B(-1.0%) |
| Dec 2020 | $1.14B(+131.9%) | $1.14B(-5.1%) |
| Sep 2020 | - | $1.21B(+3.5%) |
| Jun 2020 | - | $1.17B(+6.4%) |
| Mar 2020 | - | $1.09B(+122.0%) |
| Dec 2019 | $493.26M(-16.1%) | $493.26M(+63.0%) |
| Sep 2019 | - | $302.64M(-17.3%) |
| Jun 2019 | - | $365.96M(-21.5%) |
| Mar 2019 | - | $465.96M(-20.8%) |
| Dec 2018 | $588.00M(+54.7%) | $588.00M(-28.6%) |
| Sep 2018 | - | $823.79M(+76.3%) |
| Jun 2018 | - | $467.35M(-1.9%) |
| Mar 2018 | - | $476.43M(+25.3%) |
| Dec 2017 | $380.18M(+28.0%) | $380.18M(+38.2%) |
| Sep 2017 | - | $275.06M(+28.5%) |
| Jun 2017 | - | $214.06M(-8.9%) |
| Mar 2017 | - | $235.03M(-20.9%) |
| Dec 2016 | $296.97M(-14.3%) | $296.97M(-10.9%) |
| Sep 2016 | - | $333.33M(+33.2%) |
| Jun 2016 | - | $250.19M(-12.5%) |
| Mar 2016 | - | $285.96M(-17.5%) |
| Dec 2015 | $346.53M(-26.6%) | $346.53M(+0.8%) |
| Sep 2015 | - | $343.91M(-14.4%) |
| Jun 2015 | - | $401.97M(-0.8%) |
| Mar 2015 | - | $405.17M(-14.2%) |
| Dec 2014 | $471.99M(-57.8%) | $471.99M(-18.0%) |
| Sep 2014 | - | $575.40M(-12.8%) |
| Jun 2014 | - | $659.82M(-34.4%) |
| Mar 2014 | - | $1.01B(-10.1%) |
| Dec 2013 | $1.12B(+53.6%) | $1.12B(+59.5%) |
| Sep 2013 | - | $701.33M(+23.4%) |
| Jun 2013 | - | $568.36M(-22.2%) |
| Mar 2013 | - | $730.10M(+0.3%) |
| Dec 2012 | $728.27M(+5.0%) | $728.27M(+56.2%) |
| Sep 2012 | - | $466.24M(-20.9%) |
| Jun 2012 | - | $589.78M(+4.0%) |
| Mar 2012 | - | $567.34M(-18.2%) |
| Dec 2011 | $693.69M(-21.6%) | $693.69M(+137.3%) |
| Sep 2011 | - | $292.34M(-63.0%) |
| Jun 2011 | - | $790.30M(+5.1%) |
| Mar 2011 | - | $752.27M(-15.0%) |
| Dec 2010 | $884.64M(+248.8%) | $884.64M(+261.2%) |
| Sep 2010 | - | $244.95M(-1.7%) |
| Jun 2010 | - | $249.07M(-18.0%) |
| Mar 2010 | - | $303.79M(+19.8%) |
| Dec 2009 | $253.60M(+583.5%) | $253.60M(+112.7%) |
| Sep 2009 | - | $119.25M(+314.5%) |
| Jun 2009 | - | $28.77M(-59.4%) |
| Mar 2009 | - | $70.94M(+91.2%) |
| Dec 2008 | $37.10M | $37.10M(-72.6%) |
| Sep 2008 | - | $135.63M(+198.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $45.43M(-70.3%) |
| Mar 2008 | - | $152.88M(+18.3%) |
| Dec 2007 | $129.20M(+33.0%) | $129.20M(+210.8%) |
| Sep 2007 | - | $41.57M(+7.1%) |
| Jun 2007 | - | $38.82M(-35.8%) |
| Mar 2007 | - | $60.48M(-37.7%) |
| Dec 2006 | $97.14M(+44.6%) | $97.14M(+103.9%) |
| Sep 2006 | - | $47.63M(+102.8%) |
| Jun 2006 | - | $23.48M(-46.6%) |
| Mar 2006 | - | $43.94M(-34.6%) |
| Dec 2005 | $67.18M(+22.5%) | $67.18M(+77.3%) |
| Sep 2005 | - | $37.90M(+53.4%) |
| Jun 2005 | - | $24.71M(+36.8%) |
| Mar 2005 | - | $18.06M(-87.5%) |
| Dec 2004 | $54.84M(+1.1%) | - |
| Mar 2003 | - | $144.08M(+448.8%) |
| Mar 2001 | - | $26.25M(-40.7%) |
| Sep 2000 | - | $44.31M(+25.9%) |
| Jun 2000 | - | $35.20M(-24.4%) |
| Mar 2000 | - | $46.56M(+8.5%) |
| Sep 1999 | - | $42.90M(+35.1%) |
| Jun 1999 | - | $31.75M(-20.9%) |
| Sep 1998 | - | $40.16M(+19.4%) |
| Jun 1998 | - | $33.63M(-43.6%) |
| Mar 1998 | - | $59.62M(+10.0%) |
| Dec 1997 | $54.24M(-11.7%) | $54.20M(-23.7%) |
| Sep 1997 | - | $71.00M(+168.9%) |
| Jun 1997 | - | $26.40M(-65.8%) |
| Mar 1997 | - | $77.30M(+25.9%) |
| Dec 1996 | $61.42M(+89.9%) | $61.40M(+2.3%) |
| Sep 1996 | - | $60.00M(+24.5%) |
| Jun 1996 | - | $48.20M(-19.5%) |
| Mar 1996 | - | $59.90M(+85.4%) |
| Dec 1995 | $32.35M(+21.0%) | $32.30M(+18.3%) |
| Sep 1995 | - | $27.30M(-14.4%) |
| Jun 1995 | - | $31.90M(+27.6%) |
| Mar 1995 | - | $25.00M(-6.4%) |
| Dec 1994 | $26.74M(+67.5%) | $26.70M(-23.1%) |
| Sep 1994 | - | $34.70M(+121.0%) |
| Jun 1994 | - | $15.70M(-49.4%) |
| Mar 1994 | - | $31.00M(+93.8%) |
| Dec 1993 | $15.96M(-33.8%) | $16.00M(-64.8%) |
| Sep 1993 | - | $45.50M(+39.1%) |
| Jun 1993 | - | $32.70M(-26.8%) |
| Mar 1993 | - | $44.70M(+85.5%) |
| Dec 1992 | $24.11M(-66.1%) | $24.10M(+17.0%) |
| Sep 1992 | - | $20.60M(+14.4%) |
| Jun 1992 | - | $18.00M(-49.7%) |
| Mar 1992 | - | $35.80M(-49.6%) |
| Dec 1991 | $71.12M(+167.1%) | $71.10M(+459.8%) |
| Sep 1991 | - | $12.70M(+4.1%) |
| Jun 1991 | - | $12.20M(-62.3%) |
| Mar 1991 | - | $32.40M(+21.8%) |
| Dec 1990 | $26.63M(-49.3%) | $26.60M(+9.5%) |
| Sep 1990 | - | $24.30M(+89.8%) |
| Jun 1990 | - | $12.80M(-33.0%) |
| Mar 1990 | - | $19.10M(-63.6%) |
| Dec 1989 | $52.47M(-25.1%) | $52.50M(+280.4%) |
| Sep 1989 | - | $13.80M(+187.5%) |
| Jun 1989 | - | $4.80M(-93.2%) |
| Dec 1988 | $70.07M(+368.6%) | $70.10M(+367.3%) |
| Dec 1987 | $14.95M(-45.8%) | $15.00M(-45.7%) |
| Dec 1986 | $27.61M(-75.0%) | $27.60M(-75.0%) |
| Dec 1985 | $110.64M(+25.8%) | $110.60M(+25.8%) |
| Dec 1984 | $87.92M(+20.3%) | $87.90M |
| Dec 1983 | $73.09M(+310.2%) | - |
| Dec 1982 | $17.82M(-66.9%) | - |
| Dec 1981 | $53.88M(+10.2%) | - |
| Dec 1980 | $48.91M | - |
FAQ
- What is The Hershey Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Hershey Company?
- What is The Hershey Company annual cash & cash equivalents year-on-year change?
- What is The Hershey Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Hershey Company?
- What is The Hershey Company quarterly cash & cash equivalents year-on-year change?
What is The Hershey Company annual cash & cash equivalents?
The current annual cash & cash equivalents of HSY is $730.75M
What is the all time high annual cash & cash equivalents for The Hershey Company?
The Hershey Company all-time high annual cash & cash equivalents is $1.14B
What is The Hershey Company annual cash & cash equivalents year-on-year change?
Over the past year, HSY annual cash & cash equivalents has changed by +$328.84M (+81.82%)
What is The Hershey Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HSY is $912.35M
What is the all time high quarterly cash & cash equivalents for The Hershey Company?
The Hershey Company all-time high quarterly cash & cash equivalents is $1.52B
What is The Hershey Company quarterly cash & cash equivalents year-on-year change?
Over the past year, HSY quarterly cash & cash equivalents has changed by +$445.29M (+95.34%)