DDC Enterprise DDC
NYSE DDC
$0.60 +0.01 (+1.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

DDC Enterprise (DDC) Cash & Current Investments (2021 - 2025)

DDC Enterprise (DDC) posted Cash & Current Investments of $3.9 million for Q4 2025, down 100.0% sequentially from $18334.1 billion in Q2 2025, and down 58.28% YoY from $9.3 million in Q4 2024.

DDC Enterprise (DDC) Cash & Current Investments (2021 - 2025) Analysis & Trends

DDC Enterprise has reported Cash & Current Investments for 5 years, with the latest figure at $3.9 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 58.28% year-over-year to $3.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.9 million (down 58.28% YoY) and the FY2025 annual result came in at $3.8 million, down 58.81% from the prior year.
  • Cash & Current Investments retreated to $3.9 million in Q4 2025 per DDC's latest filing, from $18334.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $18334.1 billion in Q2 2025 and troughed at $872.25 in Q1 2022.
  • A 5-year average of $2037.1 billion and a median of $10.1 million in 2021 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 261915396.64% in 2025, down 58.28% in 2025.
  • Over 5 years, Cash & Current Investments stood at $10.1 million in 2021, then surged by 34.64% to $13.6 million in 2022, then retreated by 19.18% to $11.0 million in 2023, then dropped by 15.65% to $9.3 million in 2024, then tumbled by 58.28% to $3.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $3.9 million, $18334.1 billion, and $9.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 2.68 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 859.86 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - 718.34 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 DDC Enterprise 5.52 Mn -15.84 Mn 7.11 Mn 21.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.88 Mn
Jun 30, 2025 18,334.11 Bn
Dec 31, 2024 9.29 Mn
Jun 30, 2024 7.00 Mn
Dec 31, 2023 11.01 Mn
Sep 30, 2023 11.12 Mn
Dec 31, 2022 13.63 Mn
Mar 31, 2022 872.25
Dec 31, 2021 10.12 Mn