The Hershey Co (FRA:HSY) Beginning Cash Position : €370 Mil (As of Mar. 2024)

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What is The Hershey Co Beginning Cash Position?

The Hershey Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was €370 Mil.

The Hershey Co's quarterly Beginning Cash Position increased from Sep. 2023 (€418 Mil) to Dec. 2023 (€432 Mil) but then declined from Dec. 2023 (€432 Mil) to Mar. 2024 (€370 Mil).

The Hershey Co's annual Beginning Cash Position declined from Dec. 2021 (€1,023 Mil) to Dec. 2022 (€311 Mil) but then increased from Dec. 2022 (€311 Mil) to Dec. 2023 (€425 Mil).

The Hershey Co Beginning Cash Position Historical Data

The historical data trend for The Hershey Co's Beginning 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 Beginning Cash Position Chart

The Hershey Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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529.20

396.06

1,022.55

310.83

425.39

The Hershey Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															433.27	424.90	418.05	432.14	369.75

The Hershey Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

The Hershey Co Beginning Cash Position Related Terms

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The Hershey Co (FRA:HSY) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HSY:USA HSY:Mexico HSY:Germany HSHY34:Brazil HSY:Austria

Address

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

Website

https://www.thehersheycompany.com

Hershey is a leading confectionery manufacturer in the U.S. (around a $25 billion market), controlling around 45% of the domestic chocolate space (per IRI, as cited by Hershey). 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 U.S., 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.