Company / Cash & Equivalents
Hormel Foods Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$670.7M
FY2025
5-year range
$613.5M / $982.1M
FY2021-FY2025
Trend
-9.6%
vs FY2024
Sector context
#24 of 80
Consumer Staples
What the data says
At $671M, Hormel Foods's cash & equivalents ranks #24 of 80 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $415M in FY2016 to $1.7B in FY2020.
Based on SEC 10-K filings.
$671M in FY2025 with a 5-year CAGR of -17.1%.
Declined from $737M to $671M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.9%
- 5-Year CAGR
- -17.1%
- 10-Year CAGR
- -
Sector benchmark
#24 of 80 in Consumer StaplesTop 30% of 80This company $670.7M Sector average $1.1B
▼
-41.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 9.6% year-over-year.
- Ranks #24 out of 80 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $670.7M | -9.6% |
| FY2024 | $741.9M | +0.7% |
| FY2023 | $736.5M | -25.0% |
| FY2022 | $982.1M | +60.1% |
| FY2021 | $613.5M | -64.2% |
| FY2020 | $1.7B | +154.8% |
| FY2019 | $672.9M | +46.6% |
| FY2018 | $459.1M | +3.4% |
| FY2017 | $444.1M | +7.0% |
| FY2016 | $415.1M | +19.6% |
As of FY2025 · SEC 10-K · Updated Mar 9, 2026