HERSHEY CO Cash and Restricted Cash
HERSHEY CO (HSY) had Cash and Restricted Cash of $791.21 million as of 2026-06-28, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $791.21M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $876.98M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $925.86M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.16B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $791.21M 10-Q · filed 2026-07-30 |
| 2026-03-29 | $876.98M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $925.86M 10-Q · filed 2026-07-30 |
| 2025-09-28 | $1.16B 10-Q · filed 2025-10-30 |
| 2025-06-29 | $912.35M 10-Q · filed 2026-07-30 |
| 2025-03-30 | $1.52B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $730.75M 10-Q · filed 2026-07-30 |
| 2024-09-29 | $614.95M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $467.06M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $520.40M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $401.90M 10-K · filed 2026-02-17 |
| 2023-10-01 | $471.25M 10-Q · filed 2024-11-07 |
| 2023-07-02 | $446.16M 10-Q · filed 2024-08-01 |
| 2023-04-02 | $460.35M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $463.89M 10-K · filed 2026-02-17 |
| 2022-10-02 | $327.74M 10-Q · filed 2023-10-26 |
| 2022-07-03 | $339.72M 10-Q · filed 2023-07-27 |
| 2022-04-03 | $338.06M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $329.27M 10-K · filed 2025-02-18 |
| 2021-10-03 | $675.52M 10-Q · filed 2022-11-04 |
| 2021-07-04 | $426.20M 10-Q · filed 2022-07-28 |
| 2021-04-04 | $1.13B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $1.14B 10-K · filed 2024-02-20 |
| 2020-09-27 | $1.21B 10-Q · filed 2021-10-28 |
| 2020-06-28 | $1.17B 10-Q · filed 2021-07-29 |
| 2020-03-29 | $1.09B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $493.26M 10-K · filed 2023-02-17 |
| 2019-09-29 | $302.64M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $365.96M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $465.96M 10-Q · filed 2020-04-23 |
| 2018-12-31 | $588.00M 10-K · filed 2022-02-18 |
| 2018-09-30 | $823.79M 10-Q · filed 2019-10-25 |
| 2017-12-31 | $380.18M 10-K · filed 2021-02-17 |
| 2016-12-31 | $296.97M 10-K · filed 2020-02-20 |
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