Darling Ingredients (DAR) Cash & Equivalents (2009 - 2026)
Darling Ingredients' (DAR) quarterly Cash & Equivalents came in at $116.0 million in Q2 2026, up 190.97% YoY from $39.9 million in Q2 2025, and up 645.65% on a QoQ basis from $15.6 million in Q3 2025.
Darling Ingredients (DAR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Darling Ingredients (DAR) has 18 years of Cash & Equivalents data on file, last reported at $116.0 million in Q2 2026.
- Quarterly Cash & Equivalents rose 190.97% year-over-year to $116.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $116.0 million (up 190.97% YoY) and the FY2024 annual result came in at $37.6 million, up 12769.52% from the prior year.
- Cash & Equivalents improved to $116.0 million in Q2 2026, from $15.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $116.0 million in Q2 2026 to a low of $292000.0 in Q4 2023.
- A 5-year average of $39.9 million and a median of $26.3 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 66799.03% in 2022, down 99.54% in 2022.
- Tracing DAR's Cash & Equivalents over 5 years: stood at $315000.0 in 2022, then decreased by 7.3% to $292000.0 in 2023, then surged by 12769.52% to $37.6 million in 2024, then sank by 58.6% to $15.6 million in 2025, then jumped by 645.65% to $116.0 million in 2026.
- The last three Cash & Equivalents figures came in at $116.0 million (Q2 2026), $15.6 million (Q3 2025), and $94.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.42 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 826.75 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 670.68 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 218.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 160.74 Mn |
| Apr 4, 2026 | 116.02 Mn |
| Sep 27, 2025 | 15.56 Mn |
| Jun 28, 2025 | 94.58 Mn |
| Mar 29, 2025 | 39.87 Mn |
| Dec 28, 2024 | 37.58 Mn |
| Sep 28, 2024 | 114.78 Mn |
| Jun 29, 2024 | 26.29 Mn |
| Mar 30, 2024 | 4.09 Mn |
| Dec 30, 2023 | 292,000.00 |
| Sep 30, 2023 | 304,000.00 |
| Jul 1, 2023 | 299,000.00 |
| Dec 31, 2022 | 315,000.00 |
| Jan 1, 2022 | 68.91 Mn |
| Jan 2, 2021 | 103,000.00 |
| Sep 26, 2020 | 65.85 Mn |
| Jun 27, 2020 | 76.19 Mn |
| Mar 28, 2020 | 76.34 Mn |
| Dec 28, 2019 | 110,000.00 |
| Sep 28, 2019 | 159,000.00 |