Hershey Cash from 2010 to 2024

HSY Stock  USD 196.28  1.64  0.83%   
Hershey Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 287.9 M in 2024. Cash is the total amount of money in the form of currency that Hershey Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
401.9 M
Current Value
520.4 M
Quarterly Volatility
293.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hershey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hershey main balance sheet or income statement drivers, such as Depreciation And Amortization of 440.8 M, Interest Expense of 159.4 M or Total Revenue of 5.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0166 or PTB Ratio of 8.57. Hershey financial statements analysis is a perfect complement when working with Hershey Valuation or Volatility modules.
  
This module can also supplement Hershey's financial leverage analysis and stock options assessment as well as various Hershey Technical models . Check out the analysis of Hershey Correlation against competitors.

Latest Hershey's Cash Growth Pattern

Below is the plot of the Cash of Hershey Co over the last few years. Cash refers to the most liquid asset of Hershey, which is listed under current asset account on Hershey Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hershey customers. The amounts must be unrestricted with restricted cash listed in a different Hershey account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Hershey's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hershey's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Hershey Cash Regression Statistics

Arithmetic Mean517,185,841
Geometric Mean445,336,818
Coefficient Of Variation57.12
Mean Deviation224,869,573
Median401,902,000
Standard Deviation295,411,068
Sample Variance87267.7T
Range1B
R-Value(0.11)
Mean Square Error92772.9T
R-Squared0.01
Significance0.69
Slope(7,488,110)
Total Sum of Squares1221747.8T

Hershey Cash History

2024287.9 M
2023401.9 M
2022463.9 M
2021329.3 M
20201.1 B
2019493.3 M
2018588 M

Other Fundumenentals of Hershey

Hershey Cash component correlations

About Hershey Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hershey income statement, its balance sheet, and the statement of cash flows. Hershey investors use historical funamental indicators, such as Hershey's Cash, to determine how well the company is positioned to perform in the future. Although Hershey investors may use each financial statement separately, they are all related. The changes in Hershey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hershey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hershey Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hershey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash401.9 M287.9 M
Cash And Short Term Investments401.9 M290.6 M
Cash And Equivalents533.5 M580.7 M
Change In Cash-62 M-65.1 M
Free Cash Flow1.6 B1.6 B
Begin Period Cash Flow463.9 M303.3 M
Other Cashflows From Financing Activities-5.6 M-5.3 M
Other Non Cash Items286.2 M300.5 M
Total Cash From Operating Activities2.3 B2.4 B
Total Cash From Financing Activities-1.1 B-1.1 B
End Period Cash Flow401.9 M269.7 M
Other Cashflows From Investing Activities6.9 M7.2 M
Total Cashflows From Investing Activities-708.6 M-744.1 M
Cash And Cash Equivalents Changes112.3 M117.9 M
Cash Flows Other Operating-23.2 M-22 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 11.35  11.91 
Free Cash Flow Per Share 7.58  7.96 
Cash Per Share 1.96  2.06 
Capex To Operating Cash Flow(0.33)(0.35)
EV To Operating Cash Flow 18.33  15.01 
EV To Free Cash Flow 27.44  26.06 
Price To Operating Cash Flows Ratio 16.43  13.50 
Price To Free Cash Flows Ratio 24.59  23.36 
Cash Ratio 0.13  0.17 
Cash Conversion Cycle 42.14  79.67 
Operating Cash Flow Sales Ratio 0.21  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.48 
Cash Flow Coverage Ratios 0.48  0.57 
Price Cash Flow Ratio 16.43  13.50 
Cash Flow To Debt Ratio 0.48  0.57 

Hershey Investors Sentiment

The influence of Hershey's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hershey. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hershey's public news can be used to forecast risks associated with an investment in Hershey. The trend in average sentiment can be used to explain how an investor holding Hershey can time the market purely based on public headlines and social activities around Hershey Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hershey's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hershey's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hershey's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hershey.

Hershey Implied Volatility

    
  26.94  
Hershey's implied volatility exposes the market's sentiment of Hershey Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hershey's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hershey stock will not fluctuate a lot when Hershey's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hershey in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hershey's short interest history, or implied volatility extrapolated from Hershey options trading.

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When determining whether Hershey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hershey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hershey Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hershey Co Stock:
Check out the analysis of Hershey Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Is Hershey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hershey. If investors know Hershey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hershey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.365
Dividend Share
4.79
Earnings Share
11.06
Revenue Per Share
55.872
Quarterly Revenue Growth
0.089
The market value of Hershey is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey's value that differs from its market value or its book value, called intrinsic value, which is Hershey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hershey's market value can be influenced by many factors that don't directly affect Hershey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hershey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hershey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.