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Dole plc (DOLE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$336.04M+$54.56M(+19.38%)
December 31, 2024

Summary

  • As of today, DOLE annual cash & cash equivalents is $336.04 million, with the most recent change of +$54.56 million (+19.38%) on December 31, 2024.
  • During the last 3 years, DOLE annual cash & cash equivalents has risen by +$79.36 million (+30.92%).
  • DOLE annual cash & cash equivalents is now at all-time high.

Performance

DOLE Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$323.13M+$62.12M(+23.80%)
June 1, 2025

Summary

  • As of today, DOLE quarterly cash & cash equivalents is $323.13 million, with the most recent change of +$62.12 million (+23.80%) on June 1, 2025.
  • Over the past year, DOLE quarterly cash & cash equivalents has increased by +$97.30 million (+43.08%).
  • DOLE quarterly cash & cash equivalents is now -3.84% below its all-time high of $336.04 million, reached on December 31, 2024.

Performance

DOLE Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DOLE Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+19.4%+43.1%
3Y3 Years+30.9%+32.2%
5Y5 Years+376.0%-

DOLE Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+43.5%-3.8%+44.7%
5Y5-Yearat high+376.0%-3.8%+497.2%
All-TimeAll-Timeat high+376.0%-3.8%+497.2%

DOLE Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$323.13M(+23.8%)
Mar 2025
-
$261.01M(-22.3%)
Dec 2024
$336.04M(+19.4%)
$336.04M(+26.1%)
Sep 2024
-
$266.38M(+18.0%)
Jun 2024
-
$225.83M(-8.0%)
Mar 2024
-
$245.50M(-12.8%)
Dec 2023
$281.48M(+20.2%)
$281.48M(+26.1%)
Sep 2023
-
$223.26M(-5.7%)
Jun 2023
-
$236.75M(-12.9%)
Mar 2023
-
$271.78M(+16.0%)
Dec 2022
$234.21M
$234.21M(+3.4%)
DateAnnualQuarterly
Sep 2022
-
$226.57M(-7.3%)
Jun 2022
-
$244.45M(+10.3%)
Mar 2022
-
$221.53M(-13.7%)
Dec 2021
$256.68M(+59.9%)
-
Dec 2021
-
$256.68M(+7.0%)
Sep 2021
-
$239.92M(+53.0%)
Jun 2021
-
$156.79M(+189.8%)
Mar 2021
-
$54.11M(-66.3%)
Dec 2020
$160.50M(+127.4%)
-
Dec 2020
-
$160.50M
Dec 2019
$70.59M
-

FAQ

  • What is Dole plc annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Dole plc?
  • What is Dole plc annual cash & cash equivalents year-on-year change?
  • What is Dole plc quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Dole plc?
  • What is Dole plc quarterly cash & cash equivalents year-on-year change?

What is Dole plc annual cash & cash equivalents?

The current annual cash & cash equivalents of DOLE is $336.04M

What is the all-time high annual cash & cash equivalents for Dole plc?

Dole plc all-time high annual cash & cash equivalents is $336.04M

What is Dole plc annual cash & cash equivalents year-on-year change?

Over the past year, DOLE annual cash & cash equivalents has changed by +$54.56M (+19.38%)

What is Dole plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DOLE is $323.13M

What is the all-time high quarterly cash & cash equivalents for Dole plc?

Dole plc all-time high quarterly cash & cash equivalents is $336.04M

What is Dole plc quarterly cash & cash equivalents year-on-year change?

Over the past year, DOLE quarterly cash & cash equivalents has changed by +$97.30M (+43.08%)
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