Companies: 10,795·Total market cap: $144.5T
Hormel Foods Corporation

Hormel Foods Corporation

HRLNYSEConsumer Defensive● Active
$23.98
+$0.36(+1.50%)
Market Cap$13.2B
P/E Ratio—
52W High$31.86
52W Low$19.7
Cash on HandFinancialsRevenue

Hormel Foods Corporation (HRL) 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.

HRL · cash on hand · updated Oct 26, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$703.6M▼ -8.2% vs prior year
FY · as of Oct 26, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$670.7M
cashAndCashEquivalents
Short-Term Investments
$32.9M
shortTermInvestments
YoY Change vs Prior Year
-8.2%
vs prior fiscal year
Latest Quarter
$859.9M
Q2 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: October 26, 2025

Net cash vs debt

Cash & ST Investments$703.6MCash on Hand
Total Debt$2.86BTotal Debt
Net Cash / Net Debt−$2.15BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Hormel Foods Corporation carries a net debt position of $2.15B. Total debt ($2.86B) exceeds cash on hand ($703.6M). Hormel Foods Corporation cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$703.6M − $2.86B = −$2.15B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 26, 2025Latest$703.6M-8.2%
Oct 31, 2024$766.6M+1.8%
Oct 31, 2023$753.2M-24.5%
Oct 31, 2022$998.3M+57.3%
Oct 31, 2021$634.7M-63.3%
HRL 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Hormel Foods Corporation
Hormel Foods CorporationYOU
HRL
$703.6M5.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hormel Foods Corporation (HRL) cash on hand as of October 26, 2025 is $703.6M, comprising $670.7M in cash and cash equivalents (CCE) plus $32.9M in short-term investments — reported as Hormel Foods Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hormel Foods Corporation cash reserves or cash position.

Hormel Foods Corporation annual cash on hand history shows decreased -8.2% in 2025: decreased -8.2% in 2025. Hormel Foods Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Hormel Foods Corporation carries total debt of $2.86B against cash of $703.6M, resulting in a net debt position of -$2.15B. 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

HRL cash on hand · 5 questions

As of October 26, 2025, Hormel Foods Corporation (HRL) has $703,588,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $670,679,000 in cash and cash equivalents (CCE) plus $32,909,000 in short-term investments. Latest quarter (April 26, 2026): $859,857,000. Data sourced from the annual 10-K filing via FMP.

HRL cash on handHRL cash reservesHRL cash 2025how much cash does HRL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hormel Foods Corporation · Hormel Foods Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: October 26, 2025