Hershey Cash on Hand 2010-2024 | HSY
Hershey cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Hershey cash on hand for the quarter ending September 30, 2024 was $0.615B, a 30.49% increase year-over-year.
- Hershey cash on hand for 2023 was $0.402B, a 13.36% decline from 2022.
- Hershey cash on hand for 2022 was $0.464B, a 40.89% increase from 2021.
- Hershey cash on hand for 2021 was $0.329B, a 71.22% decline from 2020.
Hershey Annual Cash on Hand
(Millions of US $) |
| 2023 |
$402 |
| 2022 |
$464 |
| 2021 |
$329 |
| 2020 |
$1,144 |
| 2019 |
$493 |
| 2018 |
$588 |
| 2017 |
$380 |
| 2016 |
$297 |
| 2015 |
$347 |
| 2014 |
$472 |
| 2013 |
$1,119 |
| 2012 |
$728 |
| 2011 |
$694 |
| 2010 |
$885 |
| 2009 |
$254 |
Hershey Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$615 |
| 2024-06-30 |
$467 |
| 2024-03-31 |
$520 |
| 2023-12-31 |
$402 |
| 2023-09-30 |
$471 |
| 2023-06-30 |
$446 |
| 2023-03-31 |
$460 |
| 2022-12-31 |
$464 |
| 2022-09-30 |
$328 |
| 2022-06-30 |
$340 |
| 2022-03-31 |
$338 |
| 2021-12-31 |
$329 |
| 2021-09-30 |
$676 |
| 2021-06-30 |
$426 |
| 2021-03-31 |
$1,132 |
| 2020-12-31 |
$1,144 |
| 2020-09-30 |
$1,206 |
| 2020-06-30 |
$1,165 |
| 2020-03-31 |
$1,095 |
| 2019-12-31 |
$493 |
| 2019-09-30 |
$303 |
| 2019-06-30 |
$366 |
| 2019-03-31 |
$466 |
| 2018-12-31 |
$588 |
| 2018-09-30 |
$824 |
| 2018-06-30 |
$467 |
| 2018-03-31 |
$476 |
| 2017-12-31 |
$380 |
| 2017-09-30 |
$275 |
| 2017-06-30 |
$214 |
| 2017-03-31 |
$235 |
| 2016-12-31 |
$297 |
| 2016-09-30 |
$333 |
| 2016-06-30 |
$250 |
| 2016-03-31 |
$286 |
| 2015-12-31 |
$347 |
| 2015-09-30 |
$344 |
| 2015-06-30 |
$402 |
| 2015-03-31 |
$405 |
| 2014-12-31 |
$472 |
| 2014-09-30 |
$575 |
| 2014-06-30 |
$660 |
| 2014-03-31 |
$1,006 |
| 2013-12-31 |
$1,119 |
| 2013-09-30 |
$701 |
| 2013-06-30 |
$568 |
| 2013-03-31 |
$730 |
| 2012-12-31 |
$728 |
| 2012-09-30 |
$466 |
| 2012-06-30 |
$590 |
| 2012-03-31 |
$567 |
| 2011-12-31 |
$694 |
| 2011-09-30 |
$292 |
| 2011-06-30 |
$790 |
| 2011-03-31 |
$752 |
| 2010-12-31 |
$885 |
| 2010-09-30 |
$245 |
| 2010-06-30 |
$249 |
| 2010-03-31 |
$304 |
| 2009-12-31 |
$254 |
| 2009-09-30 |
$119 |
| 2009-06-30 |
$29 |
| 2009-03-31 |
$71 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Food Items - Confectionery |
$34.449B |
$11.165B |
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The Hershey Company is the manufacturer of chocolate and non-chocolate confectionery. In addition, Hershey manufactures pantry items like baking ingredients, toppings and beverages; gum and mint refreshment products; snack bites and mixes, as well as spreads. Hershey reports its operations through three reportable segments. These are North America Confectionery, North America Salty Snacks and International. North America Confectionery segment consists of chocolate and nonchocolate confectionery. The unit includes business in chocolate and nonchocolate confectionery, gum and refreshment products, protein bars, spreads, snack bites and mixes. North America Salty Snacks segment is responsible for salty snacking products in the United States which includes ready-to-eat popcorn, baked and trans-fat free snacks, pretzels as well as other snacks. International unit is a combination of all other operating segments. Under the unit, it operates and manufactures products across Mexico, Brazil, India and Malaysia.
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