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The Hershey Company (HSY)
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The Hershey Company (HSY) Cash & Cash Equivalents

The cash for The Hershey Company (HSY) is $925.86 Million with a year-over-year change of +26.70%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.

HSY Cash Chart

HSY Cash
$925.86M+1278.11% 20Y
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Current Cash

$925.86M

$925.86 Million

Year-over-Year Change

+26.70%

vs. $730.75M prior year

Historical Data

30

Years of data available

Annual Cash History

YearCashYoY Change% Change
2025$925.86M+$195.11M+26.70%
2024$730.75M+$328.84M+81.82%
2023$401.90M$-61.99M-13.36%
2022$463.89M+$134.62M+40.89%
2021$329.27M$-814.72M-71.22%
2020$1.14B+$650.73M+131.92%
2019$493.26M$-94.74M-16.11%
2018$588.00M+$207.82M+54.66%
2017$380.18M+$83.21M+28.02%
2016$296.97M$-49.56M-14.30%
2015$346.53M$-28.32M-7.56%
2014$374.85M$-743.65M-66.49%
2013$1.12B+$390.24M+53.58%
2012$728.27M+$34.59M+4.99%
2011$693.69M$-190.96M-21.59%
2010$884.64M+$631.04M+248.83%
2009$253.60M+$216.50M+583.52%
2008$37.10M$-92.09M-71.28%
2007$129.20M+$32.06M+33.00%
2006$97.14M+$29.96M+44.59%
2005$67.18M+$12.35M+22.51%
2004$54.84M$-59.96M-52.23%
2003$114.79M$-182.95M-61.45%
2002$297.74M+$163.60M+121.95%
2001$134.15M+$102.18M+319.62%
2000$31.97M$-86.13M-72.93%
1999$118.10M+$79.10M+202.82%
1998$39.00M$-15.20M-28.04%
1997$54.20M$-7.20M-11.73%
1996$61.40M
Data as of Saturday, June 20, 2026

About The Hershey Company

The Hershey Company, operating with its various subsidiaries, serves as a key manufacturer and distributor of both sweet confections and general household pantry items. Its market reach extends across the United States and globally. The enterprise strategically divides its operations into three main business segments: North America Confectionery, North America Salty Snacks, and an International division. Its extensive product catalog features a wide array of offerings. This includes various chocolate and non-chocolate candies, as well as refreshing chewing gums and mints. Beyond traditional treats, Hershey also supplies pantry essentials such as baking ingredients, dessert toppings, a range of beverages, and sundae syrups. Furthermore, their snack collection encompasses diverse items like spreads, meat snacks, various bars and snack bites, popcorn, and protein bars. The company markets its broad product line under numerous iconic brand names. Its extensive brand portfolio includes household names such as Hershey's, Reese's, Kisses, Jolly Rancher, Kit Kat, Twizzlers, York, and Ice Breakers, alongside other popular confectionery brands like Almond Joy, Cadbury, Heath, Payday, Rolo, and Whoppers. The snack segment features well-known names like SkinnyPop, Pirates Booty, Paqui, Dot's Homestyle Pretzels, and ONE Bar, complemented by international offerings such as Pelon Pelo Rico, IO-IO, and Sofit. Hershey distributes its merchandise through a comprehensive network of channels. These include wholesale distributors, major grocery store chains, large-scale retailers, pharmacies, vending machine operators, warehouse clubs, convenience stores, discount stores, concession stands, and department stores. Established in 1894, The Hershey Company maintains its corporate headquarters in Hershey, Pennsylvania.

Hershey, PA
18,540 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Kirk C. Tanner