Dole (DOLE) Beginning Cash Balance (2021 - 2023)
Dole (DOLE) posted Beginning Cash Balance of $228.84 million for the quarter ended Mar 31, 2023, down 8.7% from $250.56 million a year earlier.
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Analysis
Dole (DOLE) Beginning Cash Balance (2021 - 2023) Analysis & Trends
For the year ended Dec 31, 2022, Dole's Beginning Cash Balance came in at $250.56 million, up 56.1% from the prior year.
- Annual Beginning Cash Balance has increased for three consecutive years, with a three-year compound annual growth rate of 28.9% (years ended Dec 2019 to Dec 2022).
- In prior years, Dole's Beginning Cash Balance was $160.5 million in the year ended Dec 31, 2021 (+23.9%), $129.58 million in the year ended Dec 31, 2020 (+10.7%) and $117.08 million in the year ended Dec 31, 2019.
- The figure for the quarter ended Mar 31, 2023 stands as the lowest quarterly Beginning Cash Balance since the quarter ended Mar 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn |
| 10 | Dole | 1.20 Bn | 141.35 Mn | 195.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 228.84 Mn |
| Mar 31, 2022 | 250.56 Mn |
| Mar 31, 2021 | 160.50 Mn |
API Access
Dole Beginning Cash Balance 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=beginning-cash-balance&ticker=DOLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "DOLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=DOLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();