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Cash on Hand for Hormel Foods (HRL)

As of · Reported

Metric

Latest period

$859.86M

YoY change

-8.2%

5Y CAGR

-16.5%

Peak year (2020)

$1.73B

Cash on Hand history chart for Hormel Foods (HRL) from 1985 to 2025

Latest: $703.59M

Cash on Hand growth chart for Hormel Foods (HRL) from 1985 to 2025

Latest: -8.2%

Cash on Hand history table for Hormel Foods (HRL) from 1985 to 2025

  • 2025$703.59M-8.2%
  • 2024$766.62M+1.8%
  • 2023$753.20M-24.5%
  • 2022$998.26M+57.3%
  • 2021$634.69M-63.3%
  • 2020$1.73B+151.8%
  • 2019$687.64M+49.8%
  • 2018$459.14M+3.4%
  • 2017$444.12M+7.0%
  • 2016$415.14M+19.6%
  • 2015$347.24M+3.9%
  • 2014$334.17M-23.0%
  • 2013$434.01M-42.9%
  • 2012$759.77M+40.9%
  • 2011$539.21M+4.0%
  • 2010$518.44M+34.6%
  • 2009$385.25M+148.9%
  • 2008$154.78M+3.4%
  • 2007$149.75M-13.2%
  • 2006$172.49M+1.7%
  • 2005$169.55M-41.3%
  • 2004$288.88M+194.8%
  • 2003$97.98M-68.4%
  • 2002$309.56M+66.2%
  • 2001$186.28M+74.7%
  • 2000$106.61M-57.1%
  • 1999$248.60M+4.5%
  • 1998$238.00M+62.0%
  • 1997$146.90M-22.1%
  • 1996$188.50M-0.5%
  • 1995$189.50M-23.8%
  • 1994$248.60M+57.7%
  • 1993$157.60M-30.1%
  • 1992$225.50M+31.0%
  • 1991$172.10M+68.1%
  • 1990$102.40M+30.8%
  • 1989$78.30M+13.6%
  • 1988$68.90M+7.2%
  • 1987$64.30M-23.5%
  • 1986$84.00M+22.3%
  • 1985$68.70M—

Cash on Hand values are taken from Hormel Foods's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Hormel Foods (HRL)

According to Hormel Foods's latest reported financial statements, the company's latest reported cash and short-term investments is $859.86M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Hormel Foods (HRL) cash and short-term investments is $703.59M – declined 8.2% year-over-year.

Hormel Foods cash and short-term investments has contracted on net over the period, with a -16.5% compound annual growth rate over 2020–2025 (5 years).

Between 2020 and 2025, Hormel Foods cash and short-term investments plunged 59.4%, falling from $1.73B to $703.59M.

The highest annual cash and short-term investments of $1.73B was reported in 2020. The lowest in the available history was $64.30M in 1987.

Hormel Foods Cash on Hand by Year

Hormel Foods Cash on Hand 2025: $703.59M

Hormel Foods posted cash and short-term investments of $703.59M in 2025, declined 8.2% below 2024.

Hormel Foods Cash on Hand 2024: $766.62M

In 2024, Hormel Foods reported cash and short-term investments of $766.62M, edged up 1.8% from 2023.

Hormel Foods Cash on Hand 2023: $753.20M

Hormel Foods cash and short-term investments in 2023 was $753.20M, declined 24.5% below 2022.

Hormel Foods Cash on Hand 2022: $998.26M

2022's cash and short-term investments for Hormel Foods came in at $998.26M, surged 57.3% from 2021.

Hormel Foods Cash on Hand 2021: $634.69M

Hormel Foods cash and short-term investments in 2021 was $634.69M.

See more financial history for Hormel Foods (HRL).

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Consumer Defensive peers of Hormel Foods (HRL), ranked by their latest cash and short-term investments

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