Dole (DOLE) Beginning Cash Balance (2021 - 2025)
Dole (DOLE) posted quarterly Beginning Cash Balance of $331.7 million for Q1 2025, up 19.75% year-over-year from $277.0 million in Q1 2024, and up 19.75% quarter-over-quarter from $277.0 million in Q1 2024.
Dole (DOLE) Beginning Cash Balance (2021 - 2025) Analysis & Trends
Dole's Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $331.7 million for Q1 2025.
- In Q1 2025, Beginning Cash Balance rose 19.75% year-over-year to $331.7 million; the TTM figure through Sep 2025 stood at $331.7 million (up 19.75% YoY), while the FY2024 annual figure was $277.0 million, up 21.05% from the prior year.
- Beginning Cash Balance for Q1 2025 stood at $331.7 million, up from $277.0 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $331.7 million in Q1 2025, with the low at $160.5 million in Q1 2021.
- The 5-year median for Beginning Cash Balance is $250.6 million (2022), against an average of $249.7 million.
- The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance surged 56.11% in 2022, then dropped 8.67% in 2023.
- Dole's Beginning Cash Balance stood at $160.5 million in 2021, then soared by 56.11% to $250.6 million in 2022, then slipped by 8.67% to $228.8 million in 2023, then advanced by 21.05% to $277.0 million in 2024, then rose by 19.75% to $331.7 million in 2025.
- Business Quant data shows DOLE's Beginning Cash Balance at $331.7 million in Q1 2025, $277.0 million in Q1 2024, and $228.8 million in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 331.72 Mn |
| Sep 30, 2025 | 331.72 Mn |
| Jun 30, 2025 | 331.72 Mn |
| Jun 30, 2025 | 331.72 Mn |
| Mar 31, 2025 | 331.72 Mn |
| Mar 31, 2025 | 331.72 Mn |
| Mar 31, 2024 | 277.01 Mn |
| Mar 31, 2024 | 277.01 Mn |
| Mar 31, 2023 | 228.84 Mn |
| Mar 31, 2023 | 228.84 Mn |
| Mar 31, 2022 | 250.56 Mn |
| Mar 31, 2022 | 250.56 Mn |
| Mar 31, 2021 | 160.50 Mn |
| Mar 31, 2021 | 160.50 Mn |