Hormel Cash from 2010 to 2024

HRL Stock  USD 30.71  0.21  0.69%   
Hormel Foods Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 889.4 M this year. Cash is the total amount of money in the form of currency that Hormel Foods has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-10-31
Previous Quarter
1.5 B
Current Value
537.5 M
Quarterly Volatility
329.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hormel Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hormel Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 305.9 M, Interest Expense of 80.2 M or Total Revenue of 14.6 B, as well as many indicators such as Price To Sales Ratio of 2.14, Dividend Yield of 0.0152 or PTB Ratio of 2.3. Hormel financial statements analysis is a perfect complement when working with Hormel Foods Valuation or Volatility modules.
  
Check out the analysis of Hormel Foods Correlation against competitors.
For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.

Latest Hormel Foods' Cash Growth Pattern

Below is the plot of the Cash of Hormel Foods over the last few years. Cash refers to the most liquid asset of Hormel Foods, which is listed under current asset account on Hormel Foods balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hormel Foods customers. The amounts must be unrestricted with restricted cash listed in a different Hormel Foods account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Hormel Foods' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hormel Foods' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hormel Cash Regression Statistics

Arithmetic Mean642,711,279
Geometric Mean531,857,482
Coefficient Of Variation59.66
Mean Deviation270,084,298
Median613,530,000
Standard Deviation383,470,400
Sample Variance147049.5T
Range1.6B
R-Value0.60
Mean Square Error100897T
R-Squared0.36
Significance0.02
Slope51,652,448
Total Sum of Squares2058693.7T

Hormel Cash History

2024889.4 M
2023847 M
2022736.5 M
2021982.1 M
2020613.5 M
20191.7 B
2018672.9 M

Other Fundumenentals of Hormel Foods

Hormel Foods Cash component correlations

About Hormel Foods Financial Statements

Hormel Foods investors utilize fundamental indicators, such as Cash, to predict how Hormel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash847 M889.4 M
Cash And Short Term Investments866.2 M909.5 M
Cash And Equivalents1.1 B833.1 M
Change In Cash-282.4 M-268.3 M
Free Cash Flow894.3 M939 M
Begin Period Cash Flow1.1 B1.2 B
Other Cashflows From Financing Activities13.8 M13.1 M
Other Non Cash Items63.5 M66.6 M
Total Cash From Operating Activities1.2 B1.3 B
Total Cash From Financing Activities-540.1 M-513.1 M
End Period Cash Flow847 M889.4 M
Total Cashflows From Investing Activities-620.6 M-651.6 M
Other Cashflows From Investing Activities2.8 M2.9 M
Cash And Cash Equivalents Changes448.8 M471.2 M
Cash Flows Other Operating-13.9 M-13.2 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 1.85  1.94 
Free Cash Flow Per Share 1.43  1.50 
Cash Per Share 1.17  1.23 
Capex To Operating Cash Flow 0.23  0.42 
EV To Operating Cash Flow 25.90  27.20 
EV To Free Cash Flow 33.63  32.64 
Price To Operating Cash Flows Ratio 23.20  12.50 
Price To Free Cash Flows Ratio 30.12  31.54 
Cash Ratio 0.43  0.59 
Cash Conversion Cycle 51.20  54.23 
Operating Cash Flow Sales Ratio 0.09  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.50 
Cash Flow Coverage Ratios 0.30  0.29 
Price Cash Flow Ratio 23.20  12.50 
Cash Flow To Debt Ratio 0.30  0.29 

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When determining whether Hormel Foods is a strong investment it is important to analyze Hormel Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hormel Foods' future performance. For an informed investment choice regarding Hormel Stock, refer to the following important reports:
Check out the analysis of Hormel Foods Correlation against competitors.
For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hormel Foods. If investors know Hormel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hormel Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.075
Dividend Share
1.123
Earnings Share
1.43
Revenue Per Share
21.882
Quarterly Revenue Growth
(0.02)
The market value of Hormel Foods is measured differently than its book value, which is the value of Hormel that is recorded on the company's balance sheet. Investors also form their own opinion of Hormel Foods' value that differs from its market value or its book value, called intrinsic value, which is Hormel Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hormel Foods' market value can be influenced by many factors that don't directly affect Hormel Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hormel Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hormel Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hormel Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.