69/100B175.040
USD
1.71
(0.99%)
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Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.81Revenue estimate 3.13B
Q4 FY2026 · Earnings report
EPS estimate 1.81Revenue estimate 3.13B
Hershey Company (The) cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Hershey Company (The) had 676.69M USD in cash and short-term investments on 27 September 2026, down 41.8% on a year before. At the end of fiscal year 2025 it had 925.86M USD.
Last updated 12 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 676.69M | -41.82% | 5.13B | -4.45B |
| FY2025 | 31 Dec 2025 | 925.86M | +26.70% | 5.40B | -4.48B |
| FY2024 | 31 Dec 2024 | 730.75M | +81.82% | 5.45B | -4.72B |
| FY2023 | 31 Dec 2023 | 401.90M | -13.36% | 5.13B | -4.72B |
| FY2022 | 31 Dec 2022 | 463.89M | +40.89% | 5.12B | -4.65B |
| FY2021 | 31 Dec 2021 | 329.27M | -71.22% | 5.38B | -5.05B |
| FY2020 | 31 Dec 2020 | 1.14B | +131.92% | 4.82B | -3.68B |
| FY2019 | 31 Dec 2019 | 493.26M | -16.11% | 4.48B | -3.99B |
| FY2018 | 31 Dec 2018 | 588.00M | +54.66% | 4.46B | -3.87B |
| FY2017 | 31 Dec 2017 | 380.18M | +28.02% | 2.92B | -2.54B |
| FY2016 | 31 Dec 2016 | 296.97M | -14.30% | 2.98B | -2.68B |
| FY2015 | 31 Dec 2015 | 346.53M | -26.58% | 2.42B | -2.07B |
| FY2014 | 31 Dec 2014 | 471.99M | -57.80% | 2.18B | -1.71B |
| FY2013 | 31 Dec 2013 | 1.12B | +53.58% | 1.96B | -843.51M |
| FY2012 | 31 Dec 2012 | 728.27M | +4.99% | 1.91B | -1.18B |
| FY2011 | 31 Dec 2011 | 693.69M | -21.59% | 1.89B | -1.19B |
| FY2010 | 31 Dec 2010 | 884.64M | +248.83% | 1.83B | -942.66M |
| FY2009 | 31 Dec 2009 | 253.61M | +583.52% | 1.54B | -1.29B |
| FY2008 | 31 Dec 2008 | 37.10M | -71.28% | 2.01B | -1.97B |
| FY2007 | 31 Dec 2007 | 129.20M | +33.00% | 2.14B | -2.01B |
| FY2006 | 31 Dec 2006 | 97.14M | +44.59% | 2.09B | -1.99B |
| FY2005 | 31 Dec 2005 | 67.18M | +22.51% | 1.76B | -1.69B |
| FY2004 | 31 Dec 2004 | 54.84M | -52.23% | 1.31B | -1.26B |
| FY2003 | 31 Dec 2003 | 114.79M | -61.45% | 981.01M | -866.22M |
| FY2002 | 31 Dec 2002 | 297.74M | +121.95% | 879.92M | -582.18M |
| FY2001 | 31 Dec 2001 | 134.15M | +319.62% | 884.90M | -750.75M |
| FY2000 | 31 Dec 2000 | 31.97M | -72.93% | 1.14B | -1.10B |
| FY1999 | 31 Dec 1999 | 118.10M | +202.82% | 1.09B | -971.70M |
| FY1998 | 31 Dec 1998 | 39.00M | -28.04% | 1.23B | -1.19B |
| FY1997 | 31 Dec 1997 | 54.20M | -11.73% | 1.29B | -1.23B |
| FY1996 | 31 Dec 1996 | 61.40M | +90.09% | 970.30M | -908.90M |
| FY1995 | 31 Dec 1995 | 32.30M | +20.97% | 770.70M | -738.40M |
| FY1994 | 31 Dec 1994 | 26.70M | +66.88% | 481.90M | -455.20M |
| FY1993 | 31 Dec 1993 | 16.00M | -33.61% | 516.40M | -500.40M |
| FY1992 | 31 Dec 1992 | 24.10M | -66.10% | 537.50M | -513.40M |
| FY1991 | 31 Dec 1991 | 71.10M | +167.29% | 367.50M | -296.40M |
| FY1990 | 31 Dec 1990 | 26.60M | -49.33% | 297.80M | -271.20M |
| FY1989 | 31 Dec 1989 | 52.50M | -25.11% | 234.70M | -182.20M |
| FY1988 | 31 Dec 1988 | 70.10M | +367.33% | 287.90M | -217.80M |
| FY1987 | 31 Dec 1987 | 15.00M | -45.65% | 337.50M | -322.50M |
| FY1986 | 31 Dec 1986 | 27.60M | -75.05% | 219.20M | -191.60M |
| FY1985 | 31 Dec 1985 | 110.60M | — | 119.80M | -9.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 676.69M | -41.82% | 5.13B | -4.45B |
| Q2 FY2026 | 28 Jun 2026 | 791.21M | -13.28% | 5.61B | -4.82B |
| Q1 FY2026 | 29 Mar 2026 | 876.98M | -42.12% | 5.36B | -4.48B |
| Q4 FY2025 | 31 Dec 2025 | 925.86M | +26.70% | 5.40B | -4.48B |
| Q3 FY2025 | 28 Sept 2025 | 1.16B | +89.12% | 5.74B | -4.58B |
| Q2 FY2025 | 29 Jun 2025 | 912.35M | +95.34% | 6.00B | -5.09B |
| Q1 FY2025 | 30 Mar 2025 | 1.52B | +191.17% | 6.29B | -4.78B |
| Q4 FY2024 | 31 Dec 2024 | 730.75M | +81.82% | 5.45B | -4.72B |
| Q3 FY2024 | 29 Sept 2024 | 614.95M | +30.49% | 5.64B | -5.03B |
| Q2 FY2024 | 30 Jun 2024 | 467.06M | +4.68% | 5.76B | -5.29B |
| Q1 FY2024 | 31 Mar 2024 | 520.40M | +13.05% | 5.70B | -5.18B |
| Q4 FY2023 | 31 Dec 2023 | 401.90M | -13.36% | 5.13B | -4.72B |
| Q3 FY2023 | 1 Oct 2023 | 471.25M | +43.79% | 5.23B | -4.76B |
| Q2 FY2023 | 2 Jul 2023 | 446.16M | +31.33% | 5.28B | -4.83B |
| Q1 FY2023 | 2 Apr 2023 | 460.35M | +36.17% | 5.02B | -4.56B |
| Q4 FY2022 | 31 Dec 2022 | 463.89M | +40.89% | 5.12B | -4.65B |
| Q3 FY2022 | 2 Oct 2022 | 327.74M | -51.48% | 5.21B | -4.89B |
| Q2 FY2022 | 3 Jul 2022 | 339.72M | -20.29% | 5.34B | -5.00B |
| Q1 FY2022 | 3 Apr 2022 | 338.06M | -70.14% | 5.31B | -4.98B |
| Q4 FY2021 | 31 Dec 2021 | 329.27M | -71.22% | 5.38B | -5.05B |
| Q3 FY2021 | 3 Oct 2021 | 675.52M | -43.98% | 4.70B | -4.02B |
| Q2 FY2021 | 4 Jul 2021 | 426.20M | -63.43% | 4.51B | -4.08B |
| Q1 FY2021 | 4 Apr 2021 | 1.13B | +3.42% | 4.73B | -3.59B |
| Q4 FY2020 | 31 Dec 2020 | 1.14B | +131.92% | 4.82B | -3.68B |
| Q3 FY2020 | 27 Sept 2020 | 1.21B | +298.46% | 5.15B | -3.94B |
| Q2 FY2020 | 28 Jun 2020 | 1.17B | +218.43% | 5.29B | -4.13B |
| Q1 FY2020 | 29 Mar 2020 | 1.09B | +134.95% | 5.29B | -4.20B |
| Q4 FY2019 | 31 Dec 2019 | 493.26M | -16.11% | 4.48B | -3.99B |
| Q3 FY2019 | 29 Sept 2019 | 302.64M | -63.26% | 4.74B | -4.44B |
| Q2 FY2019 | 30 Jun 2019 | 365.96M | -21.69% | 4.35B | -3.99B |
| Q1 FY2019 | 31 Mar 2019 | 465.97M | -2.20% | 4.62B | -4.15B |
| Q4 FY2018 | 31 Dec 2018 | 588.00M | +54.66% | 4.46B | -3.87B |
| Q3 FY2018 | 30 Sept 2018 | 823.79M | +199.50% | 4.71B | -3.88B |
| Q2 FY2018 | 1 Jul 2018 | 467.35M | +118.33% | 4.60B | -4.13B |
| Q1 FY2018 | 1 Apr 2018 | 476.43M | +102.71% | 4.61B | -4.13B |
| Q4 FY2017 | 31 Dec 2017 | 380.18M | +28.02% | 2.92B | -2.54B |
| Q3 FY2017 | 1 Oct 2017 | 275.06M | -17.48% | 3.17B | -2.89B |
| Q2 FY2017 | 2 Jul 2017 | 214.06M | -14.44% | 2.97B | -2.76B |
| Q1 FY2017 | 2 Apr 2017 | 235.03M | -17.81% | 2.84B | -2.60B |
| Q4 FY2016 | 31 Dec 2016 | 296.97M | -14.30% | 2.98B | -2.68B |
| Q3 FY2016 | 2 Oct 2016 | 333.33M | -3.08% | 3.22B | -2.89B |
| Q2 FY2016 | 3 Jul 2016 | 250.19M | -37.76% | 3.07B | -2.82B |
| Q1 FY2016 | 3 Apr 2016 | 285.96M | -29.42% | 2.59B | -2.31B |
| Q4 FY2015 | 31 Dec 2015 | 346.53M | -26.58% | 2.42B | -2.07B |
| Q3 FY2015 | 4 Oct 2015 | 343.91M | -40.23% | 2.77B | -2.42B |
| Q2 FY2015 | 5 Jul 2015 | 401.97M | -39.08% | 2.41B | -2.01B |
| Q1 FY2015 | 5 Apr 2015 | 405.17M | -59.73% | 2.46B | -2.05B |
| Q4 FY2014 | 31 Dec 2014 | 471.99M | -57.80% | 2.18B | -1.71B |
| Q3 FY2014 | 28 Sept 2014 | 575.40M | -17.96% | 2.46B | -1.88B |
| Q2 FY2014 | 29 Jun 2014 | 659.82M | +16.09% | 1.99B | -1.33B |
| Q1 FY2014 | 30 Mar 2014 | 1.01B | +37.80% | 1.98B | -970.39M |
| Q4 FY2013 | 31 Dec 2013 | 1.12B | +53.58% | 1.96B | -843.51M |
| Q3 FY2013 | 29 Sept 2013 | 701.33M | +50.42% | 1.91B | -1.21B |
| Q2 FY2013 | 30 Jun 2013 | 568.36M | -3.63% | 1.90B | -1.33B |
| Q1 FY2013 | 31 Mar 2013 | 730.10M | +28.69% | 1.89B | -1.16B |
| Q4 FY2012 | 31 Dec 2012 | 728.27M | +4.99% | 1.91B | -1.18B |
| Q3 FY2012 | 30 Sept 2012 | 466.24M | +59.48% | 1.98B | -1.51B |
| Q2 FY2012 | 1 Jul 2012 | 589.78M | -25.37% | 1.99B | -1.40B |
| Q1 FY2012 | 1 Apr 2012 | 567.34M | -24.58% | 1.99B | -1.43B |
| Q4 FY2011 | 31 Dec 2011 | 693.69M | -21.59% | 1.89B | -1.19B |
| Q3 FY2011 | 2 Oct 2011 | 292.34M | +19.35% | 1.64B | -1.35B |
| Q2 FY2011 | 3 Jul 2011 | 790.30M | +217.30% | 1.84B | -1.05B |
| Q1 FY2011 | 3 Apr 2011 | 752.27M | +147.63% | 1.83B | -1.07B |
| Q4 FY2010 | 31 Dec 2010 | 884.64M | +248.83% | 1.83B | -942.66M |
| Q3 FY2010 | 3 Oct 2010 | 244.95M | +105.40% | 1.53B | -1.28B |
| Q2 FY2010 | 4 Jul 2010 | 249.07M | +765.79% | 1.54B | -1.29B |
| Q1 FY2010 | 4 Apr 2010 | 303.79M | +328.25% | 1.56B | -1.25B |
| Q4 FY2009 | 31 Dec 2009 | 253.61M | +583.52% | 1.54B | -1.29B |
| Q3 FY2009 | 4 Oct 2009 | 119.25M | -12.08% | 1.75B | -1.63B |
| Q2 FY2009 | 5 Jul 2009 | 28.77M | -36.67% | 1.77B | -1.74B |
| Q1 FY2009 | 5 Apr 2009 | 70.94M | -53.60% | 1.88B | -1.81B |
| Q4 FY2008 | 31 Dec 2008 | 37.10M | -71.28% | 2.01B | -1.97B |
| Q3 FY2008 | 28 Sept 2008 | 135.63M | +226.25% | 2.24B | -2.10B |
| Q2 FY2008 | 29 Jun 2008 | 45.43M | +17.01% | 1.95B | -1.90B |
| Q1 FY2008 | 30 Mar 2008 | 152.88M | +152.76% | 2.01B | -1.85B |
| Q4 FY2007 | 31 Dec 2007 | 129.20M | +33.00% | 2.14B | -2.01B |
| Q3 FY2007 | 30 Sept 2007 | 41.57M | -12.73% | 2.37B | -2.33B |
| Q2 FY2007 | 1 Jul 2007 | 38.82M | +65.31% | 2.21B | -2.17B |
| Q1 FY2007 | 1 Apr 2007 | 60.48M | +37.65% | 1.97B | -1.91B |
| Q4 FY2006 | 31 Dec 2006 | 97.14M | +44.59% | 2.09B | -1.99B |
| Q3 FY2006 | 1 Oct 2006 | 47.64M | +25.69% | 2.28B | -2.24B |
| Q2 FY2006 | 2 Jul 2006 | 23.49M | -4.97% | 2.08B | -2.05B |
| Q1 FY2006 | 2 Apr 2006 | 43.94M | +143.30% | 1.84B | -1.80B |
| Q4 FY2005 | 31 Dec 2005 | 67.18M | +22.51% | 1.76B | -1.69B |
| Q3 FY2005 | 2 Oct 2005 | 37.90M | -56.63% | 2.00B | -1.96B |
| Q2 FY2005 | 3 Jul 2005 | 24.71M | +26.89% | 1.65B | -1.62B |
| Q1 FY2005 | 1 Apr 2005 | 18.06M | — | 1.40B | -1.38B |
| Q4 FY2004 | 31 Dec 2004 | 54.84M | -52.23% | 1.31B | -1.26B |
| Q3 FY2004 | 3 Oct 2004 | 87.39M | +192.81% | 1.53B | -1.44B |
| Q2 FY2004 | 4 Jul 2004 | 19.48M | +4.16% | 1.07B | -1.05B |
| Q1 FY2004 | 30 Apr 2004 | 235.37M | — | 999.79M | -764.42M |
| Q4 FY2003 | 31 Dec 2003 | 114.79M | -61.45% | 981.01M | -866.22M |
| Q3 FY2003 | 28 Sept 2003 | 29.85M | -75.10% | 1.21B | -1.18B |
| Q2 FY2003 | 29 Jun 2003 | 18.70M | -89.88% | 903.68M | -884.98M |
| Q1 FY2003 | 31 Mar 2003 | 144.08M | -34.52% | 878.90M | -734.82M |
| Q4 FY2002 | 31 Dec 2002 | 297.74M | +121.95% | 879.92M | -582.18M |
| Q3 FY2002 | 29 Sept 2002 | 119.86M | +143.78% | 877.02M | -757.16M |
| Q2 FY2002 | 30 Jun 2002 | 184.79M | +776.99% | 876.73M | -691.94M |
| Q1 FY2002 | 31 Mar 2002 | 220.03M | +738.07% | 884.76M | -664.74M |
| Q4 FY2001 | 31 Dec 2001 | 134.15M | +319.62% | 884.90M | -750.75M |
| Q3 FY2001 | 30 Sept 2001 | 49.17M | +10.96% | 1.12B | -1.07B |
| Q2 FY2001 | 1 Jul 2001 | 21.07M | -40.14% | 1.16B | -1.14B |
| Q1 FY2001 | 1 Apr 2001 | 26.25M | -43.61% | 927.74M | -901.49M |
| Q4 FY2000 | 31 Dec 2000 | 31.97M | -72.93% | 1.14B | -1.10B |
| Q3 FY2000 | 1 Oct 2000 | 44.31M | +3.29% | 1.34B | -1.29B |
| Q2 FY2000 | 2 Jul 2000 | 35.20M | +11.04% | 1.16B | -1.12B |
| Q1 FY2000 | 2 Apr 2000 | 46.56M | -15.96% | 1.06B | -1.01B |
| Q4 FY1999 | 31 Dec 1999 | 118.10M | +202.82% | 1.09B | -971.70M |
| Q3 FY1999 | 3 Oct 1999 | 42.90M | +6.72% | 1.23B | -1.18B |
| Q2 FY1999 | 4 Jul 1999 | 31.70M | -5.65% | 1.15B | -1.12B |
| Q1 FY1999 | 4 Apr 1999 | 55.40M | -7.05% | 945.30M | -889.90M |
| Q4 FY1998 | 31 Dec 1998 | 39.00M | -28.04% | 1.23B | -1.19B |
| Q3 FY1998 | 4 Oct 1998 | 40.20M | -43.38% | 1.36B | -1.32B |
| Q2 FY1998 | 5 Jul 1998 | 33.60M | +27.27% | 1.32B | -1.28B |
| Q1 FY1998 | 5 Apr 1998 | 59.60M | -22.90% | 1.24B | -1.18B |
| Q4 FY1997 | 31 Dec 1997 | 54.20M | -11.73% | 1.29B | -1.23B |
| Q3 FY1997 | 28 Sept 1997 | 71.00M | +18.33% | 1.58B | -1.51B |
| Q2 FY1997 | 29 Jun 1997 | 26.40M | -45.23% | 965.40M | -939.00M |
| Q1 FY1997 | 30 Mar 1997 | 77.30M | +29.05% | 946.60M | -869.30M |
| Q4 FY1996 | 31 Dec 1996 | 61.40M | +90.09% | 970.30M | -908.90M |
| Q3 FY1996 | 29 Sept 1996 | 60.00M | +119.78% | 820.60M | -760.60M |
| Q2 FY1996 | 30 Jun 1996 | 48.20M | +51.10% | 784.30M | -736.10M |
| Q1 FY1996 | 31 Mar 1996 | 59.90M | +139.60% | 727.20M | -667.30M |
| Q4 FY1995 | 31 Dec 1995 | 32.30M | +20.97% | 770.70M | -738.40M |
| Q3 FY1995 | 1 Oct 1995 | 27.30M | -21.33% | 1.00B | -977.40M |
| Q2 FY1995 | 2 Jul 1995 | 31.90M | +103.18% | 504.40M | -472.50M |
| Q1 FY1995 | 2 Apr 1995 | 25.00M | -19.35% | 465.00M | -440.00M |
| Q4 FY1994 | 31 Dec 1994 | 26.70M | +66.88% | 481.90M | -455.20M |
| Q3 FY1994 | 2 Oct 1994 | 34.70M | -23.74% | 691.70M | -657.00M |
| Q2 FY1994 | 3 Jul 1994 | 15.70M | -51.99% | 177.40M | -161.70M |
| Q1 FY1994 | 3 Apr 1994 | 31.00M | -30.65% | 602.50M | -571.50M |
| Q4 FY1993 | 31 Dec 1993 | 16.00M | -33.61% | 516.40M | -500.40M |
| Q3 FY1993 | 30 Sept 1993 | 45.50M | +120.87% | 598.00M | -552.50M |
| Q2 FY1993 | 30 Jun 1993 | 32.70M | +81.67% | 449.20M | -416.50M |
| Q1 FY1993 | 31 Mar 1993 | 44.70M | +24.86% | 233.60M | -188.90M |
| Q4 FY1992 | 31 Dec 1992 | 24.10M | -66.10% | 537.50M | -513.40M |
| Q3 FY1992 | 30 Sept 1992 | 20.60M | +62.20% | 720.00M | -699.40M |
| Q2 FY1992 | 30 Jun 1992 | 18.00M | +47.54% | 685.60M | -667.60M |
| Q1 FY1992 | 31 Mar 1992 | 35.80M | +10.49% | 413.50M | -377.70M |
| Q4 FY1991 | 31 Dec 1991 | 71.10M | +167.29% | 367.50M | -296.40M |
| Q3 FY1991 | 30 Sept 1991 | 12.70M | -47.74% | 506.10M | -493.40M |
| Q2 FY1991 | 30 Jun 1991 | 12.20M | -4.69% | 547.50M | -535.30M |
| Q1 FY1991 | 31 Mar 1991 | 32.40M | +69.63% | 327.40M | -295.00M |
| Q4 FY1990 | 31 Dec 1990 | 26.60M | -49.33% | 297.80M | -271.20M |
| Q3 FY1990 | 30 Sept 1990 | 24.30M | +76.09% | 422.00M | -397.70M |
| Q2 FY1990 | 30 Jun 1990 | 12.80M | +166.67% | 354.70M | -341.90M |
| Q1 FY1990 | 31 Mar 1990 | 19.10M | — | 284.70M | -265.60M |
| Q4 FY1989 | 31 Dec 1989 | 52.50M | -25.11% | 234.70M | -182.20M |
| Q3 FY1989 | 30 Sept 1989 | 13.80M | — | 341.90M | -328.10M |
| Q2 FY1989 | 30 Jun 1989 | 4.80M | — | 330.70M | -325.90M |
| Q4 FY1988 | 31 Dec 1988 | 70.10M | +367.33% | 287.90M | -217.80M |
| Q4 FY1987 | 31 Dec 1987 | 15.00M | -45.65% | 337.50M | -322.50M |
| Q4 FY1986 | 31 Dec 1986 | 27.60M | -75.05% | 219.20M | -191.60M |
| Q4 FY1985 | 31 Dec 1985 | 110.60M | — | 119.80M | -9.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Hershey Company (The)'s cash
Source: Financial Modeling PrepVerified against SEC filings