Hershey Co (HSY): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$588.00M
As of 2018-12-31
+19.3%
3-year compound annual growth
-12.1%
5-year compound annual growth
+31.8%
10-year compound annual growth
$1.12B2007-12-31: $129.20M2008-12-31: $37.10M2009-12-31: $253.60M2010-12-31: $884.64M2011-12-31: $693.69M2012-12-31: $728.27M2013-12-31: $1.12B2014-12-31: $374.85M2015-12-31: $346.53M2016-12-31: $296.97M2017-12-31: $380.18M2018-12-31: $588.00M$588.00M
2007-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$588.00M+54.7%2019-02-22, Balance as of period end
2017-12-31$380.18M+28.0%2019-02-22, Balance as of period end
2016-12-31$296.97M-14.3%2019-02-22, Balance as of period end
2015-12-31$346.53M-7.6%2018-02-27, Balance as of period end
2014-12-31$374.85M-66.5%2017-02-21, Balance as of period end
2013-12-31$1.12B+53.6%2016-02-26, Balance as of period end
2012-12-31$728.27M+5.0%2015-02-20, Balance as of period end
2011-12-31$693.69M-21.6%2014-02-21, Balance as of period end
2010-12-31$884.64M+248.8%2013-02-22, Balance as of period end
2009-12-31$253.60M+583.5%2012-02-17, Balance as of period end
2008-12-31$37.10M-71.3%2011-02-18, Balance as of period end
2007-12-31$129.20Mn/a2010-02-19, Balance as of period end