Companies: 10,795·Total market cap: $144.5T
Hasbro, Inc.

Hasbro, Inc.

HASNASDAQConsumer Cyclical● Active
$84.21
+$0.03(+0.04%)
Market Cap$11.9B
P/E Ratio—
52W High$106.98
52W Low$65.06
Cash on HandFinancialsRevenue

Hasbro, Inc. (HAS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HAS · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$882.0M▲ +27.0% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$776.6M
cashAndCashEquivalents
Short-Term Investments
$105.4M
shortTermInvestments
YoY Change vs Prior Year
+27.0%
vs prior fiscal year
Latest Quarter
$1.36B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 28, 2025

Net cash vs debt

Cash & ST Investments$882.0MCash on Hand
Total Debt$3.40BTotal Debt
Net Cash / Net Debt−$2.52BNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Hasbro, Inc. carries a net debt position of $2.52B. Total debt ($3.40B) exceeds cash on hand ($882.0M). Hasbro, Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$882.0M − $3.40B = −$2.52B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HAS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 28, 2025Latest$882.0M+27.0%
Dec 31, 2024$694.7M+27.5%
Dec 31, 2023$544.8M+9.3%
Dec 25, 2022$498.6M-49.3%
Dec 26, 2021$983.4M-28.6%
HAS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Hasbro, Inc.
Hasbro, Inc.YOU
HAS
$882.0M7.4%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hasbro, Inc. (HAS) cash on hand as of December 28, 2025 is $882.0M, comprising $776.6M in cash and cash equivalents (CCE) plus $105.4M in short-term investments — reported as Hasbro, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hasbro, Inc. cash reserves or cash position.

Hasbro, Inc. annual cash on hand history shows increased +27.0% in 2025: increased +27.0% in 2025. Hasbro, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Hasbro, Inc. carries total debt of $3.40B against cash of $882.0M, resulting in a net debt position of -$2.52B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HAS cash on hand · 5 questions

As of December 28, 2025, Hasbro, Inc. (HAS) has $882,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $776,600,000 in cash and cash equivalents (CCE) plus $105,400,000 in short-term investments. Latest quarter (March 29, 2026): $1.36B. Data sourced from the annual 10-K filing via FMP.

HAS cash on handHAS cash reservesHAS cash 2025how much cash does HAS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hasbro, Inc. · Hasbro, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025