Cash · 2011–2025

Hershey cash

$926M+26.7% · FY2025

Hershey (HSY) reported $926M in cash for fiscal 2025, +26.7% year on year.

$694M2011$728M2012$1.1B2013$375M2014$347M2015$297M2016$380M2017$588M2018$493M2019$1.1B2020$329M2021$464M2022$402M2023$731M2024$926M2025
Hershey — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$926M+26.7%Open →
FY20242024-12-31$731M+81.8%Open →
FY20232023-12-31$402M−13.4%Open →
FY20222022-12-31$464M+40.9%Open →
FY20212021-12-31$329M−71.2%Open →
FY20202020-12-31$1.1B+131.9%Open →
FY20192019-12-31$493M−16.1%Open →
FY20182018-12-31$588M+54.7%Open →
FY20172017-12-31$380M+28.0%Open →
FY20162016-12-31$297M−14.3%Open →
FY20152015-12-31$347M−7.6%Open →
FY20142014-12-31$375M−66.5%Open →
FY20132013-12-31$1.1B+53.6%Open →
FY20122012-12-31$728M+5.0%Open →
FY20112011-12-31$694M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Hershey cash |url=https://companiesranked.com/en/company/hershey/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Hershey cash. CompaniesRanked. https://companiesranked.com/en/company/hershey/cash-on-hand

BibTeX

@misc{companiesranked-en-company-hershey-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Hershey cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/hershey/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-050900 · July 30, 2026

{{cite web |title=Hershey cash — 10-Q (0001628280-26-050900) |url=https://www.sec.gov/Archives/edgar/data/47111/000162828026050900/hsy-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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