The Hershey Co. (HSY)
164.25
+1.20
(+0.74%)
USD |
NYSE |
Oct 14, 16:00
165.99
+1.74
(+1.06%)
Pre-Market: 05:28
Hershey Cash and Short Term Investments (Quarterly) : 791.21M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 791.21M |
| March 31, 2026 | 876.98M |
| December 31, 2025 | 925.86M |
| September 30, 2025 | 1.163B |
| June 30, 2025 | 912.34M |
| March 31, 2025 | 1.515B |
| December 31, 2024 | 730.75M |
| September 30, 2024 | 614.95M |
| June 30, 2024 | 467.06M |
| March 31, 2024 | 520.40M |
| December 31, 2023 | 401.90M |
| September 30, 2023 | 471.25M |
| June 30, 2023 | 446.16M |
| March 31, 2023 | 460.35M |
| December 31, 2022 | 463.89M |
| September 30, 2022 | 327.74M |
| June 30, 2022 | 339.72M |
| March 31, 2022 | 338.06M |
| December 31, 2021 | 329.27M |
| September 30, 2021 | 675.52M |
| June 30, 2021 | 426.20M |
| March 31, 2021 | 1.132B |
| December 31, 2020 | 1.144B |
| September 30, 2020 | 1.206B |
| June 30, 2020 | 1.165B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.095B |
| December 31, 2019 | 493.26M |
| September 30, 2019 | 302.64M |
| June 30, 2019 | 365.96M |
| March 31, 2019 | 465.96M |
| December 31, 2018 | 588.00M |
| September 30, 2018 | 823.79M |
| June 30, 2018 | 467.35M |
| March 31, 2018 | 476.43M |
| December 31, 2017 | 380.18M |
| September 30, 2017 | 275.06M |
| June 30, 2017 | 214.06M |
| March 31, 2017 | 235.03M |
| December 31, 2016 | 296.97M |
| September 30, 2016 | 333.33M |
| June 30, 2016 | 250.18M |
| March 31, 2016 | 285.96M |
| December 31, 2015 | 346.53M |
| September 30, 2015 | 343.91M |
| June 30, 2015 | 401.97M |
| March 31, 2015 | 405.17M |
| December 31, 2014 | 471.98M |
| September 30, 2014 | 575.40M |
| June 30, 2014 | 659.82M |
| March 31, 2014 | 1.006B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Mondelez International, Inc. | 1.759B |
| General Mills, Inc. | 433.10M |
| The Kraft Heinz Co. | 2.845B |
| Rocky Mountain Chocolate Factory, Inc. | 0.609M |
| Tootsie Roll Industries, Inc. | 141.52M |