Annual Cash & Cash Equivalents
$275.58 M
+$46.74 M+20.42%
December 31, 2023
Summary
- As of February 18, 2025, DOLE annual cash & cash equivalents is $275.58 million, with the most recent change of +$46.74 million (+20.42%) on December 31, 2023.
- During the last 3 years, DOLE annual cash & cash equivalents has risen by +$115.08 million (+71.70%).
- DOLE annual cash & cash equivalents is now at all-time high.
Performance
DOLE Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$260.59 M
+$40.94 M+18.64%
September 1, 2024
Summary
- As of February 18, 2025, DOLE quarterly cash and cash equivalents is $260.59 million, with the most recent change of +$40.94 million (+18.64%) on September 1, 2024.
- Over the past year, DOLE quarterly cash and cash equivalents has stayed the same.
- DOLE quarterly cash and cash equivalents is now -27.28% below its all-time high of $358.35 million, reached on March 31, 2021.
Performance
DOLE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DOLE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.4% | 0.0% |
| 3 y3 years | +71.7% | 0.0% |
| 5 y5 years | - | 0.0% |
DOLE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +20.4% | -5.4% | +20.7% |
| 5 y | 5-year | at high | +112.7% | -27.3% | +66.2% |
| alltime | all time | at high | +112.7% | -27.3% | +66.2% |
Dole Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $260.59 M(+18.6%) |
| Jun 2024 | - | $219.65 M(-8.2%) |
| Mar 2024 | - | $239.40 M(-13.1%) |
| Dec 2023 | $275.58 M(+20.4%) | $275.58 M(+26.7%) |
| Sep 2023 | - | $217.52 M(-5.9%) |
| Jun 2023 | - | $231.07 M(-13.2%) |
| Mar 2023 | - | $266.20 M(+16.3%) |
| Dec 2022 | $228.84 M | $228.84 M(+3.3%) |
| Sep 2022 | - | $221.48 M(-7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $238.79 M(+10.6%) |
| Mar 2022 | - | $215.95 M(-13.8%) |
| Dec 2021 | $250.56 M(+56.1%) | - |
| Dec 2021 | - | $250.56 M(+7.0%) |
| Sep 2021 | - | $234.21 M(+49.4%) |
| Jun 2021 | - | $156.79 M(-56.2%) |
| Mar 2021 | - | $358.35 M(+123.3%) |
| Dec 2020 | $160.50 M(+23.9%) | - |
| Dec 2020 | - | $160.50 M |
| Dec 2019 | $129.58 M | - |
FAQ
- What is Dole annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dole?
- What is Dole annual cash & cash equivalents year-on-year change?
- What is Dole quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Dole?
- What is Dole quarterly cash and cash equivalents year-on-year change?
What is Dole annual cash & cash equivalents?
The current annual cash & cash equivalents of DOLE is $275.58 M
What is the all time high annual cash & cash equivalents for Dole?
Dole all-time high annual cash & cash equivalents is $275.58 M
What is Dole annual cash & cash equivalents year-on-year change?
Over the past year, DOLE annual cash & cash equivalents has changed by +$46.74 M (+20.42%)
What is Dole quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DOLE is $260.59 M
What is the all time high quarterly cash and cash equivalents for Dole?
Dole all-time high quarterly cash and cash equivalents is $358.35 M
What is Dole quarterly cash and cash equivalents year-on-year change?
Over the past year, DOLE quarterly cash and cash equivalents has changed by $0.00 (0.00%)