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Hershey (HSY) Cash and cash equivalents

annual cash & cash equivalents:

$730.75M+$328.84M(+81.82%)
December 31, 2024

Summary

  • As of today (June 14, 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:

$1.52B+$784.51M(+107.36%)
March 30, 2025

Summary

  • As of today (June 14, 2025), HSY quarterly cash & cash equivalents is $1.52 billion, with the most recent change of +$784.51 million (+107.36%) on March 30, 2025.
  • Over the past year, HSY quarterly cash & cash equivalents has increased by +$994.85 million (+191.17%).
  • HSY quarterly cash & cash equivalents is now at all-time high.

Performance

HSY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HSY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+81.8%+191.2%
3 y3 years+121.9%+348.2%
5 y5 years+48.1%+38.4%

HSY 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-yearat high+121.9%at high+362.3%
5 y5-year-36.1%+121.9%at high+362.3%
alltimeall time-36.1%+4771.6%at high>+9999.0%

HSY Cash and cash equivalents History

DateAnnualQuarterly
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(-7.6%)
$346.53M(+0.8%)
Sep 2015
-
$343.91M(+13.6%)
Jun 2015
-
$302.66M(-1.0%)
Mar 2015
-
$305.69M(-18.5%)
Dec 2014
$374.85M(-66.5%)
$374.85M(-21.4%)
Sep 2014
-
$477.09M(-15.2%)
Jun 2014
-
$562.60M(-44.1%)
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(+191.2%)
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(-71.3%)
$37.10M(-72.6%)
Sep 2008
-
$135.63M(+198.6%)
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
$97.14M(+103.9%)
Sep 2006
-
$47.63M(+102.8%)
DateAnnualQuarterly
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(-67.1%)
Dec 2004
$54.84M(-52.2%)
$54.84M(-37.2%)
Sep 2004
-
$87.39M(+348.7%)
Jun 2004
-
$19.48M(-91.7%)
Mar 2004
-
$235.37M(+105.0%)
Dec 2003
$114.79M(-61.4%)
$114.79M(+284.6%)
Sep 2003
-
$29.84M(+59.6%)
Jun 2003
-
$18.70M(-87.0%)
Mar 2003
-
$144.08M(-51.6%)
Dec 2002
$297.74M(+122.0%)
$297.74M(+148.4%)
Sep 2002
-
$119.86M(-35.1%)
Jun 2002
-
$184.79M(-16.0%)
Mar 2002
-
$220.03M(+64.0%)
Dec 2001
$134.15M(+319.6%)
$134.15M(+172.8%)
Sep 2001
-
$49.17M(+133.3%)
Jun 2001
-
$21.07M(-19.7%)
Mar 2001
-
$26.25M(-17.9%)
Dec 2000
$31.97M(-72.9%)
$31.97M(-27.9%)
Sep 2000
-
$44.31M(+25.9%)
Jun 2000
-
$35.20M(-24.4%)
Mar 2000
-
$46.56M(-60.6%)
Dec 1999
$118.10M(+202.8%)
$118.10M(+175.3%)
Sep 1999
-
$42.90M(+35.3%)
Jun 1999
-
$31.70M(-42.8%)
Mar 1999
-
$55.40M(+42.1%)
Dec 1998
$39.00M(-28.0%)
$39.00M(-3.0%)
Sep 1998
-
$40.20M(+19.6%)
Jun 1998
-
$33.60M(-43.6%)
Mar 1998
-
$59.60M(+10.0%)
Dec 1997
$54.20M(-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
$61.40M(+90.1%)
$61.40M(+2.3%)
Sep 1996
-
$60.00M(+24.5%)
Jun 1996
-
$48.20M(-19.5%)
Mar 1996
-
$59.90M(+85.4%)
Dec 1995
$32.30M(+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
$26.70M(+66.9%)
$26.70M(-23.1%)
Sep 1994
-
$34.70M(+121.0%)
Jun 1994
-
$15.70M(-49.4%)
Mar 1994
-
$31.00M(+93.8%)
Dec 1993
$16.00M(-33.6%)
$16.00M(-64.8%)
Sep 1993
-
$45.50M(+39.1%)
Jun 1993
-
$32.70M(-26.8%)
Mar 1993
-
$44.70M(+85.5%)
Dec 1992
$24.10M(-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
$71.10M(+167.3%)
$71.10M(+459.8%)
Sep 1991
-
$12.70M(+4.1%)
Jun 1991
-
$12.20M(-62.3%)
Mar 1991
-
$32.40M(+21.8%)
Dec 1990
$26.60M(-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
$52.50M(-25.1%)
$52.50M(+280.4%)
Sep 1989
-
$13.80M(+187.5%)
Jun 1989
-
$4.80M(-93.2%)
Dec 1988
$70.10M(+367.3%)
$70.10M(+367.3%)
Dec 1987
$15.00M(-45.7%)
$15.00M(-45.7%)
Dec 1986
$27.60M(-75.0%)
$27.60M(-75.0%)
Dec 1985
$110.60M(+25.8%)
$110.60M(+25.8%)
Dec 1984
$87.90M
$87.90M

FAQ

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

What is Hershey 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 Hershey?

Hershey all-time high annual cash & cash equivalents is $1.14B

What is Hershey 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 Hershey quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HSY is $1.52B

What is the all time high quarterly cash & cash equivalents for Hershey?

Hershey all-time high quarterly cash & cash equivalents is $1.52B

What is Hershey quarterly cash & cash equivalents year-on-year change?

Over the past year, HSY quarterly cash & cash equivalents has changed by +$994.85M (+191.17%)
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