HERSHEY CO Net Change in Cash
HERSHEY CO (HSY) reported Net Change in Cash of -$134.65 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- HERSHEY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-29 was -$48.88M, a 106.23% decline year-over-year.
- HERSHEY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-30 was $784.51M, a 562.02% increase year-over-year.
- HERSHEY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $118.50M.
- HERSHEY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-02 was -$3.54M, a 140.31% decline year-over-year.
- HERSHEY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $195.11M, a 40.67% decline from fiscal 2024.
- HERSHEY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $328.84M.
- HERSHEY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$61.99M, a 146.04% decline from fiscal 2022.
- HERSHEY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $134.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$134.65M 10-Q · filed 2026-07-30 | |||
| 2026-03-29 | -$48.88M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $195.11M 10-K · filed 2026-02-17 | |||
| 2025-09-28 | $432.27M 10-Q · filed 2025-10-30 | |||
| 2025-06-29 | $181.60M 10-Q · filed 2026-07-30 | |||
| 2025-03-30 | $784.51M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $328.84M 10-K · filed 2026-02-17 | |||
| 2024-09-29 | $213.05M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $65.16M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | $118.50M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$61.99M 10-K · filed 2026-02-17 | |||
| 2023-10-01 | $7.36M 10-Q · filed 2024-11-07 | |||
| 2023-07-02 | -$17.73M 10-Q · filed 2024-08-01 | |||
| 2023-04-02 | -$3.54M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $134.62M 10-K · filed 2025-02-18 | |||
| 2022-10-02 | -$1.52M 10-Q · filed 2023-10-26 | |||
| 2022-07-03 | $10.46M 10-Q · filed 2023-07-27 | |||
| 2022-04-03 | $8.79M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | -$814.72M 10-K · filed 2024-02-20 | |||
| 2021-10-03 | -$468.47M 10-Q · filed 2022-11-04 | |||
| 2021-07-04 | -$717.79M 10-Q · filed 2022-07-28 | |||
| 2021-04-04 | -$11.74M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $650.73M 10-K · filed 2023-02-17 | |||
| 2020-09-27 | $712.63M 10-Q · filed 2021-10-28 | |||
| 2020-06-28 | $672.07M 10-Q · filed 2021-07-29 | |||
| 2020-03-29 | $601.53M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | -$94.74M 10-K · filed 2022-02-18 | |||
| 2019-09-29 | -$285.36M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$222.03M 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | -$122.03M 10-Q · filed 2020-04-23 | |||
| 2018-12-31 | $207.82M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $443.61M 10-Q · filed 2019-10-25 |
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