DDC Enterprise (DDC) Cash & Current Investments (2021 - 2026)
DDC Enterprise's Cash & Current Investments came in at $19.73 million for Q2 2026, down 20.6% from $24.85 million a year earlier.
Powered by 
Analysis
DDC Enterprise (DDC) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, DDC Enterprise's Cash & Current Investments was $21.08 million, down 20.7% from FY2024.
- Cash & Current Investments carries a four-year compound annual growth rate of 81.6% (FY2021 to FY2025).
- Going back by year, Cash & Current Investments was $26.58 million in FY2024, -$1.02 million in FY2023, $3.77 million in FY2022 (+94.6%) and $1.94 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 7.03 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.68 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 868.45 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 612.20 Mn |
| 10 | DDC Enterprise | 5.51 Mn | -87.03 Mn | - | 19.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.73 Mn |
| Dec 31, 2025 | 21.36 Mn |
| Jun 30, 2025 | 24.85 Mn |
| Dec 31, 2024 | 26.59 Mn |
| Jun 30, 2024 | 28.29 Mn |
| Dec 31, 2023 | -3.51 Mn |
| Sep 30, 2023 | 1.04 Mn |
| Dec 31, 2022 | 3.77 Mn |
| Mar 31, 2022 | 19,313.43 |
| Dec 31, 2021 | -8.01 Mn |
API Access
DDC Enterprise Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();