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The Hershey Co (NYSE:HSY)
Cash And Cash Equivalents
$477 Mil (As of Sep. 2014)

The Hershey Co's quarterly cash and cash equivalents declined from Mar. 2014 ($1,006 Mil) to Jun. 2014 ($563 Mil) and declined from Jun. 2014 ($563 Mil) to Sep. 2014 ($477 Mil).

The Hershey Co's annual cash and cash equivalents increased from Dec. 2011 ($694 Mil) to Dec. 2012 ($728 Mil) and increased from Dec. 2012 ($728 Mil) to Dec. 2013 ($1,119 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

The Hershey Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 556797129372548856947281,119

The Hershey Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 5904667287305687011,1191,006563477
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