Annual Cash & Cash Equivalents
$336.04M$54.56M+19.38%
Summary
- Current Value
- As of today, DOLE annual cash & cash equivalents is $336.04M, up +19.38% on
- Historical Performance
- DOLE annual cash & cash equivalents is up +30.92% over the past 3 years, and up +376.04% over the past 5 years
- All-Time High Comparison
- DOLE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DOLE annual cash & cash equivalents is +43.48% above its 3-year low of $234.21M reached on an earlier date
- Sector Comparison
- DOLE annual cash & cash equivalents is higher than 76.06% 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 | $336.04M | +19.4% | +30.9% | +376.0% | – | |
| Quarterly Cash & Cash Equivalents | $320.97M | +20.5% | +41.7% | – | – | |
| Price | $14.54 | +14.2% | +46.6% | – | – | |
| Annual Current Assets | $1.88B | -1.9% | +14.8% | +123.3% | – | |
| Annual Total Liabilities | $3.29B | -4.0% | -3.8% | +26.0% | – | |
| Annual Working Capital | $292.61M | +43.5% | +8.3% | +160.9% | – | |
| Annual Net Income | $172.30M | -2.9% | +925.1% | +293.1% | +1889.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $336.04M | at high | |
| 5Y | $336.04M | at high | |
| All | $336.04M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.21M | N/A | +43.5% |
| 5Y | $160.50M | N/A | +109.4% |
| All | $70.59M | +376.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $336.04M | +19.4% | |
| $281.48M | +20.2% | |
| $234.21M | -8.8% |
| Year | Value | Change |
|---|---|---|
| $256.68M | +59.9% | |
| $160.50M | +127.4% | |
| $70.59M | - |
FAQ
What is the current annual cash & cash equivalents of DOLE?
As of today, DOLE annual cash & cash equivalents is $336.04M
What is 1-year change in DOLE annual cash & cash equivalents?
DOLE annual cash & cash equivalents is up +19.38% year-over-year
What is 3-year change in DOLE annual cash & cash equivalents?
DOLE annual cash & cash equivalents is up +30.92% over the past 3 years
How far is DOLE annual cash & cash equivalents from its all-time high?
DOLE annual cash & cash equivalents is currently at its all-time high
How does DOLE annual cash & cash equivalents rank versus sector peers?
DOLE annual cash & cash equivalents is higher than 76.06% of companies in Consumer Defensive sector
When is DOLE next annual earnings release?
The next annual earnings release for DOLE is on
Quarterly Cash & Cash Equivalents
$320.97M$2.16M-0.67%
Summary
- Current Value
- As of today, DOLE quarterly cash & cash equivalents is $320.97M, down -0.67% on
- Historical Performance
- DOLE quarterly cash & cash equivalents is up +20.49% year-over-year, and up +41.67% over the past 3 years
- All-Time High Comparison
- DOLE quarterly cash & cash equivalents is currently -4.48% below its historical high of $336.04M set on
- 3-Year Low Comparison
- DOLE quarterly cash & cash equivalents is +43.77% above its 3-year low of $223.26M reached on
- Sector Comparison
- DOLE quarterly cash & cash equivalents is higher than 75.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $320.97M | -0.7% | +20.5% | +41.7% | – | |
| Annual Cash & Cash Equivalents | $336.04M | – | +19.4% | +30.9% | +376.0% | |
| Price | $14.54 | +12.2% | +14.2% | +46.6% | – | |
| Quarterly Current Assets | $1.77B | -15.1% | -9.9% | +8.0% | – | |
| Quarterly Total Liabilities | $2.93B | -8.0% | -1.6% | -10.3% | – | |
| Quarterly Working Capital | $305.43M | -29.8% | -18.4% | +29.8% | – | |
| Quarterly Net Income | $24.06M | -54.5% | +59.0% | -58.7% | +5.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $336.04M | N/A | -4.5% |
| 3Y | $336.04M | -4.5% | |
| 5Y | $336.04M | -4.5% | |
| All | $336.04M | -4.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.01M | +23.0% | |
| 3Y | $223.26M | +43.8% | |
| 5Y | $54.11M | +493.2% | |
| All | $54.11M | +493.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DOLE?
As of today, DOLE quarterly cash & cash equivalents is $320.97M
What is DOLE quarterly cash & cash equivalents most recent change?
DOLE quarterly cash & cash equivalents was down -0.67% on September 30, 2025
What is 1-year change in DOLE quarterly cash & cash equivalents?
DOLE quarterly cash & cash equivalents is up +20.49% year-over-year
How far is DOLE quarterly cash & cash equivalents from its all-time high?
DOLE quarterly cash & cash equivalents is currently -4.48% below its historical high of $336.04M set on December 31, 2024
How does DOLE quarterly cash & cash equivalents rank versus sector peers?
DOLE quarterly cash & cash equivalents is higher than 75.69% of companies in Consumer Defensive sector
When is DOLE next earnings release?
The next earnings release for DOLE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DOLE Official Website www.doleplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1857475/000185747525000059/0001857475-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1857475/000185747525000008/0001857475-25-000008-index.htm
- DOLE Profile on Yahoo Finance finance.yahoo.com/quote/DOLE
- DOLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dole