Darling Ingredients (DAR) Cash & Equivalents (2009 - 2026)

Darling Ingredients has reported Cash & Equivalents for 18 years, with the latest figure at $22.2 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents 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 & Equivalents for Q2 2026 stood at $22.2 million, down from $91.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $145.5 million in Q1 2024, with the low at $166000.0 in Q1 2022.
• Historically, Cash & Equivalents 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 & Equivalents surged 76415.66% — and 2026, when it sank 72.73%.
• Darling Ingredients' Cash & Equivalents 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 & Equivalents figures came in at $22.2 million (Q2 2026), $91.5 million (Q3 2025), and $27.5 million (Q2 2025), per Business Quant data.