The Hershey Co (HSY)
187.14
0.00 (0.00%)
USD |
NYSE |
Apr 26, 12:56
Hershey Cash and Short Term Investments (Quarterly): 401.90M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 1.119B |
| September 30, 2013 | 701.33M |
| June 30, 2013 | 568.36M |
| March 31, 2013 | 730.10M |
| December 31, 2012 | 728.27M |
| September 30, 2012 | 466.24M |
| June 30, 2012 | 589.78M |
| March 31, 2012 | 567.34M |
| December 31, 2011 | 693.69M |
| September 30, 2011 | 292.34M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
302.64M
Minimum
Sep 2019
1.206B
Maximum
Sep 2020
609.69M
Average
460.35M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Mondelez International Inc | 1.81B |
| Spectrum Brands Holdings Inc | 1.395B |
| Rocky Mountain Chocolate Factory Inc | 2.082M |
| Acme United Corp | 2.443M |
| PepsiCo Inc | 8.35B |