Annual Cash & Cash Equivalents
$113.55M$13.24M-10.44%
Summary
- Current Value
- As of today, DAR annual cash & cash equivalents is $113.55M, down -10.44% on
- Historical Performance
- DAR annual cash & cash equivalents is up +64.40% over the past 3 years, and up +55.45% over the past 5 years
- All-Time High Comparison
- DAR annual cash & cash equivalents is currently -86.97% below its historical high of $871.21M set on
- 3-Year Low Comparison
- DAR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DAR annual cash & cash equivalents is higher than 58.69% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $113.55M | -10.4% | +64.4% | +55.5% | +65.6% | |
| Quarterly Cash & Cash Equivalents | $107.05M | -30.6% | -15.1% | +62.3% | – | |
| Price | $39.08 | +16.1% | -38.8% | -39.9% | +211.2% | |
| Annual Current Assets | $1.44B | -22.4% | +32.2% | +56.9% | +883.4% | |
| Annual Total Liabilities | $5.61B | -11.9% | +101.2% | +107.5% | +3867.7% | |
| Annual Working Capital | $395.93M | -53.8% | +17.7% | +72.9% | +427.2% | |
| Annual Net Income | $285.85M | -56.7% | -56.5% | -10.9% | +584.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $127.33M | N/A | -10.8% |
| 5Y | $127.33M | -10.8% | |
| All | $871.21M | -87.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.55M | at low | |
| 5Y | $69.07M | +64.4% | |
| All | $1.80M | +6208.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DAR?
As of today, DAR annual cash & cash equivalents is $113.55M
What is 1-year change in DAR annual cash & cash equivalents?
DAR annual cash & cash equivalents is down -10.44% year-over-year
What is 3-year change in DAR annual cash & cash equivalents?
DAR annual cash & cash equivalents is up +64.40% over the past 3 years
How far is DAR annual cash & cash equivalents from its all-time high?
DAR annual cash & cash equivalents is currently -86.97% below its historical high of $871.21M set on December 28, 2013
How does DAR annual cash & cash equivalents rank versus sector peers?
DAR annual cash & cash equivalents is higher than 58.69% of companies in Consumer Defensive sector
When is DAR next annual earnings release?
The next annual earnings release for DAR is on
Quarterly Cash & Cash Equivalents
$107.05M$15.03M-12.31%
Summary
- Current Value
- As of today, DAR quarterly cash & cash equivalents is $107.05M, down -12.31% on
- Historical Performance
- DAR quarterly cash & cash equivalents is down -30.56% year-over-year, and down -15.13% over the past 3 years
- All-Time High Comparison
- DAR quarterly cash & cash equivalents is currently -87.71% below its historical high of $871.21M set on
- 3-Year Low Comparison
- DAR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- DAR quarterly cash & cash equivalents is higher than 56.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $107.05M | -12.3% | -30.6% | -15.1% | +62.3% | |
| Annual Cash & Cash Equivalents | $113.55M | – | -10.4% | +64.4% | +55.5% | |
| Price | $39.08 | +24.7% | +16.1% | -38.8% | -39.9% | |
| Quarterly Current Assets | $1.50B | +0.5% | +0.4% | -3.8% | +61.4% | |
| Quarterly Total Liabilities | $5.68B | +1.8% | -4.3% | +10.6% | +123.2% | |
| Quarterly Working Capital | $492.73M | -1.2% | +13.4% | -7.7% | +60.2% | |
| Quarterly Net Income | $21.06M | +47.6% | +10.2% | -89.0% | -79.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.08M | -12.3% | |
| 3Y | $154.17M | -30.6% | |
| 5Y | $154.17M | -30.6% | |
| All | $871.21M | -87.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.05M | at low | |
| 3Y | $107.05M | at low | |
| 5Y | $67.36M | +58.9% | |
| All | $1.63M | +6487.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DAR?
As of today, DAR quarterly cash & cash equivalents is $107.05M
What is DAR quarterly cash & cash equivalents most recent change?
DAR quarterly cash & cash equivalents was down -12.31% on September 30, 2025
What is 1-year change in DAR quarterly cash & cash equivalents?
DAR quarterly cash & cash equivalents is down -30.56% year-over-year
How far is DAR quarterly cash & cash equivalents from its all-time high?
DAR quarterly cash & cash equivalents is currently -87.71% below its historical high of $871.21M set on December 28, 2013
How does DAR quarterly cash & cash equivalents rank versus sector peers?
DAR quarterly cash & cash equivalents is higher than 56.08% of companies in Consumer Defensive sector
When is DAR next earnings release?
The next earnings release for DAR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DAR Official Website www.darlingii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916540/000091654025000029/0000916540-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916540/000091654025000008/0000916540-25-000008-index.htm
- DAR Profile on Yahoo Finance finance.yahoo.com/quote/DAR
- DAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dar