Darling Ingredients (DAR) Cash & Current Investments (2009 - 2026)
Darling Ingredients (DAR) reported Cash & Current Investments of $22.2 million for Q2 2026, down 72.73% on a YoY basis from $81.5 million in Q2 2025, and down 75.72% quarter-over-quarter from $91.5 million in Q3 2025.
Darling Ingredients (DAR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Darling Ingredients has reported Cash & Current Investments for 18 years, with the latest figure at $22.2 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 72.73% year-over-year to $22.2 million; the trailing twelve-month figure through Apr 2026 stood at $22.2 million (down 72.73% YoY), and the FY2024 full-year result was $76.0 million, down 39.94% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $22.2 million, down from $91.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $145.5 million in Q1 2024, with the low at $166000.0 in Q1 2022.
- Historically, Cash & Current Investments has averaged $64.6 million across 5 years, with a median of $76.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 76415.66% — and 2026, when it sank 72.73%.
- Darling Ingredients' Cash & Current Investments stood at $127.0 million in 2022, then dropped by 0.4% to $126.5 million in 2023, then tumbled by 39.94% to $76.0 million in 2024, then advanced by 20.43% to $91.5 million in 2025, then sank by 75.72% to $22.2 million in 2026.
- The last three Cash & Current Investments figures came in at $22.2 million (Q2 2026), $91.5 million (Q3 2025), and $27.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 17,130.77 Bn | 17,130.78 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 28.91 Bn | 24.84 Bn | 2.22 Bn | 4.09 Bn |
| 3 | General Mills | 18.50 Bn | 17.72 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 14.25 Bn | 9.69 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.65 Bn | 12.81 Bn | 518.51 Mn | 859.86 Mn |
| 6 | Mccormick | 13.17 Bn | 13.57 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 12.77 Bn | 12.30 Bn | - | 477.26 Mn |
| 8 | J M Smucker | 12.40 Bn | 12.34 Bn | 862.10 Mn | 58.60 Mn |
| 9 | Smithfield Foods | 10.53 Bn | 9.46 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Darling Ingredients | 9.03 Bn | 9.07 Bn | 404.92 Mn | 22.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 22.22 Mn |
| Sep 27, 2025 | 91.49 Mn |
| Jun 28, 2025 | 27.50 Mn |
| Mar 29, 2025 | 81.47 Mn |
| Dec 28, 2024 | 75.97 Mn |
| Sep 28, 2024 | 114.78 Mn |
| Jun 29, 2024 | 26.29 Mn |
| Mar 30, 2024 | 145.47 Mn |
| Dec 30, 2023 | 126.50 Mn |
| Sep 30, 2023 | 304,000.00 |
| Jul 1, 2023 | 299,000.00 |
| Dec 31, 2022 | 127.02 Mn |
| Jan 1, 2022 | 166,000.00 |
| Jan 2, 2021 | 103,000.00 |
| Sep 26, 2020 | 65.85 Mn |
| Jun 27, 2020 | 103,000.00 |
| Mar 28, 2020 | 76.34 Mn |
| Dec 28, 2019 | 72.94 Mn |
| Sep 28, 2019 | 159,000.00 |
| Jun 29, 2019 | 87.01 Mn |