The Hershey Co (WBO:HSY) Ending Cash Position : €698 Mil (As of Dec. 2024)

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What is The Hershey Co Ending Cash Position?

The Hershey Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €698 Mil.

The Hershey Co's quarterly Ending Cash Position increased from Jun. 2024 (€434 Mil) to Sep. 2024 (€554 Mil) and increased from Sep. 2024 (€554 Mil) to Dec. 2024 (€698 Mil).

The Hershey Co's annual Ending Cash Position declined from Dec. 2022 (€438 Mil) to Dec. 2023 (€369 Mil) but then increased from Dec. 2023 (€369 Mil) to Dec. 2024 (€698 Mil).

The Hershey Co Ending Cash Position Historical Data

The historical data trend for The Hershey Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Hershey Co Ending Cash Position Chart

The Hershey Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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940.36

291.40

437.91

368.54

697.86

The Hershey Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															368.54	478.77	433.90	554.07	697.86

The Hershey Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Hershey Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	383.816	+	314.046
	=	698

The Hershey Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	587.277	+	110.585
	=	698

The Hershey Co Ending Cash Position Related Terms

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The Hershey Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Hershey Co (WBO:HSY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HSY:USA HSY:Mexico 0J4X:UK HSY:Germany HSY:Germany HSY:Germany HSY:Germany HSHY34:Brazil

Address

19 East Chocolate Avenue, Hershey, PA, USA, 17033

Website

https://www.thehersheycompany.com

Hershey is a leading US confectionery manufacturer (around a $54 billion market, according to Euromonitor), controlling around 36% of the domestic chocolate space. Beyond its namesake label, the firm's mix has expanded over the last 85 years and now consists of 100 brands, including Reese's, Kit Kat, Kisses, and Ice Breakers. Hershey's products are sold in about 80 countries, albeit with just a high-single-digit percentage of sales coming from markets outside the US, including Brazil, India, and Mexico. The firm has sought inorganic opportunities to extend its reach beyond its core confection business, adding Amplify Snack Brands and its Skinny Pop ready-to-eat popcorn to its mix, Pirate Brands, and Dot's Pretzels over the past few years.