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Hormel Foods HRL Cash & Equivalents
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Where this comes from
Reported directly by Hormel Foods in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Hormel Foods’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 2:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000048465-26-000026
| In thousands, except share and per share amounts | April 26, 2026 | October 26, 2025 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | $826,750 | $670,679 |
| Short-term Marketable Securities | 33,107 | 32,909 |
| Accounts and Other Receivables, Net | 760,073 | 813,989 |
| Inventories | 1,750,914 | 1,747,279 |
| Taxes Receivable | 58,760 | 96,791 |
| Prepaid Expenses and Other Current Assets | 64,006 | 44,010 |
| Total Current Assets | 3,493,610 | 3,405,656 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Hormel Foods's cash & equivalents?
- Hormel Foods (HRL) reported cash & equivalents of $826.75M in Q1 2026.
- How has Hormel Foods's cash & equivalents changed year-over-year?
- Hormel Foods's cash & equivalents increased by 23.5% year-over-year, from $669.69M to $826.75M.
- What is the long-term trend for Hormel Foods's cash & equivalents?
- Over 5 years (2020 to 2025), Hormel Foods's cash & equivalents has grown at a -17.1% compound annual growth rate (CAGR), from $1.71B to $670.68M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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