What is Hershey's cash & equivalents?

Hershey (HSY) reported cash & equivalents of $876.98M in Q1 2026.

How has Hershey's cash & equivalents changed year-over-year?

Hershey's cash & equivalents decreased by 42.1% year-over-year, from $1.52B to $876.98M.

What is the long-term trend for Hershey's cash & equivalents?

Over 5 years (2020 to 2025), Hershey's cash & equivalents has grown at a -4.1% compound annual growth rate (CAGR), from $1.14B to $925.86M.

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.

Hershey HSY Cash & Equivalents

Cash & Equivalents at other companies

PepsiCoPEP

$10.55B+26.8%

Tootsie Roll IndustriesTR

$113.05M-5.4%

Mondelez InternationalMDLZ

$1.63B+0.4%

Utz BrandsUTZ

$73.7M+17.5%

Campbell SoupCPB

$402M+181%

Hormel FoodsHRL

$826.75M+23.5%

Other financials

Income statement

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Revenue$3.1B+10.6%

Gross profit$1.2B+29.5%

Operating income$640.7M+73.5%

Net income$435.1M+94.1%

EPS (diluted)$2.13+93.6%

Balance sheet

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Total debt$568.8M-2.3%

Total equity$4.6B-1.7%

Total assets$13.8B-0.9%

Cash flow

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Operating cash flow$468.8M+18.2%

CapEx$114.6M-21.3%

Free cash flow$354.2M+41.0%

Valuation

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Market cap$36.33B+4.2%

Enterprise value$36.02B+4.3%

P/E33.2×+10.4×

P/S3×-0.1×

Profitability

See full

Gross margin35%-7.4pp

Operating margin14.3%-6.3pp

Net margin9.1%-6.2pp

FCF margin16.1%-0.9pp

Returns & leverage

See full

Return on equity18.9%-31.5pp

Debt / equity0.1×-0.2×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Hershey’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hershey's cash & equivalents?: Hershey (HSY) reported cash & equivalents of $876.98M in Q1 2026.
How has Hershey's cash & equivalents changed year-over-year?: Hershey's cash & equivalents decreased by 42.1% year-over-year, from $1.52B to $876.98M.
What is the long-term trend for Hershey's cash & equivalents?: Over 5 years (2020 to 2025), Hershey's cash & equivalents has grown at a -4.1% compound annual growth rate (CAGR), from $1.14B to $925.86M.
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.