Hershey Cash from 2010 to 2024

HSY Stock  USD 174.94  0.01  0.01%   
Hershey Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 287.9 M in 2024. Cash is the total amount of money in the form of currency that Hershey Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
467.1 M
Current Value
615 M
Quarterly Volatility
293.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hershey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hershey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 440.8 M, Interest Expense of 169.6 M or Total Revenue of 5.8 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0167 or PTB Ratio of 8.57. Hershey financial statements analysis is a perfect complement when working with Hershey Valuation or Volatility modules.
  
Check out the analysis of Hershey Correlation against competitors.

Latest Hershey's Cash Growth Pattern

Below is the plot of the Cash of Hershey Co over the last few years. Cash refers to the most liquid asset of Hershey, which is listed under current asset account on Hershey Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hershey customers. The amounts must be unrestricted with restricted cash listed in a different Hershey 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. Hershey's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hershey's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Hershey Cash Regression Statistics

Arithmetic Mean517,185,841
Geometric Mean445,336,818
Coefficient Of Variation57.12
Mean Deviation224,869,573
Median401,902,000
Standard Deviation295,411,068
Sample Variance87267.7T
Range1B
R-Value(0.11)
Mean Square Error92772.9T
R-Squared0.01
Significance0.69
Slope(7,488,110)
Total Sum of Squares1221747.8T

Hershey Cash History

2024287.9 M
2023401.9 M
2022463.9 M
2021329.3 M
20201.1 B
2019493.3 M
2018588 M

Other Fundumenentals of Hershey

Hershey Cash component correlations

About Hershey Financial Statements

Hershey investors use historical fundamental indicators, such as Hershey's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hershey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash401.9 M287.9 M
Cash And Short Term Investments401.9 M290.6 M
Cash And Equivalents533.5 M580.7 M
Change In Cash-62 M-65.1 M
Free Cash Flow1.6 B1.6 B
Begin Period Cash Flow463.9 M303.3 M
Other Cashflows From Financing Activities-9 M-8.5 M
Other Non Cash Items286.2 M300.5 M
Total Cash From Operating Activities2.3 B2.4 B
Total Cash From Financing Activities-1.1 B-1.1 B
End Period Cash Flow401.9 M269.7 M
Other Cashflows From Investing Activities6.9 M7.2 M
Total Cashflows From Investing Activities-708.6 M-744.1 M
Cash And Cash Equivalents Changes112.3 M117.9 M
Cash Flows Other Operating-23.2 M-22 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 11.35  11.91 
Free Cash Flow Per Share 7.58  7.96 
Cash Per Share 1.96  2.06 
Capex To Operating Cash Flow 0.33  0.44 
EV To Operating Cash Flow 18.46  14.99 
EV To Free Cash Flow 27.64  26.26 
Price To Operating Cash Flows Ratio 16.43  13.50 
Price To Free Cash Flows Ratio 24.59  23.36 
Cash Ratio 0.13  0.17 
Cash Conversion Cycle 42.14  79.56 
Operating Cash Flow Sales Ratio 0.21  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.48 
Cash Flow Coverage Ratios 0.46  0.57 
Price Cash Flow Ratio 16.43  13.50 
Cash Flow To Debt Ratio 0.46  0.57 

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Additional Tools for Hershey Stock Analysis

When running Hershey's price analysis, check to measure Hershey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.