Hormel Foods Corporation (HRL)

Cash ratio

Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Oct 27, 2024 Jul 31, 2024 Jul 28, 2024 Apr 30, 2024 Apr 28, 2024 Jan 31, 2024 Jan 28, 2024 Oct 31, 2023 Oct 29, 2023 Jul 31, 2023 Jul 30, 2023 Apr 30, 2023 Jan 31, 2023 Jan 29, 2023 Oct 31, 2022
Cash and cash equivalents US$ in thousands 670,679 599,189 669,688 840,398 741,881 741,881 537,476 537,476 1,486,370 1,486,370 963,212 963,212 736,532 736,532 669,124 669,124 580,496 599,789 599,789 982,107
Short-term investments US$ in thousands 32,909 31,480 29,293 26,016 24,742 24,742 24,454 24,454 23,074 23,074 18,712 18,712 16,664 16,664 17,423 17,423 17,531 17,792 17,792 16,149
Total current liabilities US$ in thousands 1,380,800 1,345,530 1,327,660 1,331,810 1,399,300 1,399,300 1,309,750 1,309,750 2,304,810 2,304,810 2,260,780 2,260,780 2,311,780 2,311,780 2,320,620 2,320,620 1,305,220 1,373,380 1,373,380 1,473,270
Cash ratio 0.51 0.47 0.53 0.65 0.55 0.55 0.43 0.43 0.65 0.65 0.43 0.43 0.33 0.33 0.30 0.30 0.46 0.45 0.45 0.68

October 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($670,679K + $32,909K) ÷ $1,380,800K
= 0.51