Beginning Cash: The amount of cash reported by the company on its previous statement.
The Hershey Company (HSY) had Beginning Cash of $925.86M for the most recently reported fiscal quarter, ending 2026-09-30.
| Income Statement Financials | |
$3.28B |
|
$580.81M |
|
$1.76B |
|
$1.51B |
|
$2.46B |
|
$817.65M |
|
$-49.65M |
|
$768.00M |
|
$768.00M |
|
$580.81M |
|
$580.81M |
|
$580.81M |
|
$580.81M |
|
$817.65M |
|
$953.93M |
|
146.54M |
|
201.69M |
|
$2.96 |
|
$2.88 |
|
| Balance Sheet Financials | |
$3.86B |
|
$3.50B |
|
$10.03B |
|
$13.89B |
|
$3.12B |
|
$4.49B |
|
$5.90B |
|
$9.02B |
|
$4.88B |
|
$-532.49M |
|
$4.88B |
|
200.97M |
|
| Cash Flow Statement Financials | |
$1.64B |
|
$-294.07M |
|
$-1.60B |
|
|
Beginning Cash |
$925.86M |
$676.69M |
|
$-249.17M |
|
$53.15M |
|
$-859.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.48 |
|
1.05 |
|
46.13% |
|
24.96% |
|
24.96% |
|
-- |
|
23.45% |
|
17.73% |
|
$1.33B |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.10 |
|
2.94 |
|
30.59 |
|
11.91% |
|
-109.07% |
|
4.18% |
|
6.20% |
|
$24.26 |
|
$6.61 |
|
$8.13 |
|