Dole (DOLE) Ending Cash Balance (2020 - 2026)
Dole (DOLE) posted Ending Cash Balance of $291.71 million for the quarter ended Jun 30, 2026, down 14.0% from $339.37 million a year earlier but up 6.8% from the prior quarter.
Powered by 
Analysis
Dole (DOLE) Ending Cash Balance (2020 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Dole's Ending Cash Balance came in at $267.85 million, down 19.3% from the prior year.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 10.8% (years ended Dec 2020 to Dec 2025).
- In prior years, Dole's Ending Cash Balance was $331.72 million in the year ended Dec 31, 2024 (+19.8%), $277.01 million in the year ended Dec 31, 2023 (+21.0%), $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%).
- Quarterly Ending Cash Balance has run from a low of $215.95 million in the quarter ended Mar 31, 2022 to a high of $339.37 million in the quarter ended Jun 30, 2025 over five years.
- On a year-over-year basis, Ending Cash Balance increased in six of the last eight quarters, with growth averaging 11.8%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was the quarter ended Dec 31, 2021, with growth of 56.1%; the weakest was the quarter ended Mar 31, 2022, with a decline of 39.7%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.98 Bn | 29.98 Bn | 1.94 Bn | 5.46 Bn |
| 2 | Tyson Foods | 20.58 Bn | 16.83 Bn | 921.00 Mn | 740.00 Mn |
| 3 | Bunge Global | 18.93 Bn | 15.84 Bn | 1.33 Bn | 574.00 Mn |
| 4 | Jbs | 13.52 Bn | -19.75 Bn | 2.59 Bn | - |
| 5 | Darling Ingredients | 8.41 Bn | 7.95 Bn | 503.37 Mn | 264.86 Mn |
| 6 | Smithfield Foods | 7.53 Bn | 2.08 Bn | 313.00 Mn | 1.18 Bn |
| 7 | Pilgrims Pride | 6.79 Bn | 4.29 Bn | 333.67 Mn | 936.96 Mn |
| 8 | Ingredion | 6.28 Bn | 2.45 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Scotts Miracle-Gro | 3.95 Bn | 3.88 Bn | 365.90 Mn | 27.70 Mn |
| 10 | Dole | 1.28 Bn | 113.43 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 | 339.37 Mn |
| Mar 31, 2025 | 256.52 Mn |
| Dec 31, 2024 | 331.72 Mn |
| Sep 30, 2024 | 263.98 Mn |
| Jun 30, 2024 | 220.89 Mn |
| Mar 31, 2024 | 239.60 Mn |
| Dec 31, 2023 | 277.01 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 Ending 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=ending-cash-balance&ticker=DOLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-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=ending-cash-balance&ticker=DOLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();