Dole (DOLE) Cash & Equivalents (2019 - 2026)
Dole (DOLE) reported Cash & Equivalents of $291.71 million for the quarter ended Jun 30, 2026, down 8.0% from $316.91 million a year earlier but up 6.8% from the prior quarter.
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Analysis
Dole (DOLE) Cash & Equivalents (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Dole posted Cash & Equivalents of $267.85 million, down 18.8% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of 10.8% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $330.02 million in the year ended Dec 31, 2024 (+19.8%), $275.58 million in the year ended Dec 31, 2023 (+20.4%), $228.84 million in the year ended Dec 31, 2022 (-8.7%) and $250.56 million in the year ended Dec 31, 2021 (+56.1%).
- Five-year quarterly Cash & Equivalents spans a low of $215.95 million in the quarter ended Mar 31, 2022 and a high of $330.02 million in the quarter ended Dec 31, 2024.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 11.3%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Dec 31, 2021 (growth of 56.1%); the low point was the quarter ended Mar 31, 2022 (a decline of 39.7%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $273.17 million (quarter ended Mar 31, 2026), $267.85 million (quarter ended Dec 31, 2025) and $314.67 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.33 Bn | 34.62 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 20.48 Bn | 17.99 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 17.76 Bn | 14.11 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Jbs | 12.04 Bn | -21.06 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 9.73 Bn | 9.33 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.32 Bn | 2.27 Bn | 478.00 Mn | 1.35 Bn |
| 7 | Pilgrims Pride | 6.00 Bn | 3.83 Bn | 339.75 Mn | 388.84 Mn |
| 8 | Ingredion | 5.99 Bn | 2.16 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Seaboard | 3.79 Bn | -1.03 Bn | 221.00 Mn | 145.00 Mn |
| 10 | Dole | 1.20 Bn | 133.79 Mn | 195.30 Mn | 291.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 291.71 Mn |
| Mar 31, 2026 | 273.17 Mn |
| Dec 31, 2025 | 267.85 Mn |
| Sep 30, 2025 | 314.67 Mn |
| Jun 30, 2025 | 316.91 Mn |
| Mar 31, 2025 | 254.88 Mn |
| Dec 31, 2024 | 330.02 Mn |
| Sep 30, 2024 | 263.98 Mn |
| Jun 30, 2024 | 220.89 Mn |
| Mar 31, 2024 | 239.60 Mn |
| Dec 31, 2023 | 275.58 Mn |
| Sep 30, 2023 | 217.52 Mn |
| Jun 30, 2023 | 231.08 Mn |
| Mar 31, 2023 | 266.20 Mn |
| Dec 31, 2022 | 228.84 Mn |
| Sep 30, 2022 | 221.48 Mn |
| Jun 30, 2022 | 238.79 Mn |
| Mar 31, 2022 | 215.95 Mn |
| Dec 31, 2021 | 250.56 Mn |
| Sep 30, 2021 | 234.21 Mn |
API Access
Dole Cash & Equivalents 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-equivalents&ticker=DOLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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=cash-and-equivalents&ticker=DOLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();