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Darling Ingredients Inc. (DAR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$88.67M
As of 2026-01-03, Fiscal 2025
$160.74M
As of 2026-07-04
-11.3%
3-year compound annual growth
+1.7%
5-year compound annual growth
-5.5%
10-year compound annual growth
$870.86M2009-01-03: $50.81M2010-01-02: $68.18M2011-01-01: $19.20M2011-12-31: $38.94M2012-12-29: $103.25M2013-12-28: $870.86M2015-01-03: $108.78M2016-01-02: $156.88M2016-12-31: $114.56M2017-12-30: $106.77M2018-12-29: $107.26M2019-12-28: $72.94M2021-01-02: $81.62M2022-01-01: $68.91M2022-12-31: $127.02M2023-12-30: $126.50M2024-12-28: $75.97M2026-01-03: $88.67M$88.67M
2009-01-03 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$88.67M+16.7%2026-03-03, Balance as of period end
2024-12-28$75.97M-39.9%2026-03-03, Balance as of period end
2023-12-30$126.50M-0.4%2025-02-25, Balance as of period end
2022-12-31$127.02M+84.3%2024-02-28, Balance as of period end
2022-01-01, Fiscal 2021$68.91M-15.6%2023-02-27, Balance as of period end
2021-01-02, Fiscal 2020$81.62M+11.9%2022-03-01, Balance as of period end
2019-12-28$72.94M-32.0%2021-03-02, Balance as of period end
2018-12-29$107.26M+0.5%2020-02-25, Balance as of period end
2017-12-30$106.77M-6.8%2019-02-27, Balance as of period end
2016-12-31$114.56M-27.0%2018-02-27, Balance as of period end
2016-01-02, Fiscal 2015$156.88M+44.2%2018-02-27, Balance as of period end
2015-01-03, Fiscal 2014$108.78M-87.5%2017-02-28, Balance as of period end
2013-12-28$870.86M+743.5%2016-03-01, Balance as of period end
2012-12-29$103.25M+165.2%2015-03-04, Balance as of period end
2011-12-31$38.94M+102.8%2014-02-26, Balance as of period end
2011-01-01, Fiscal 2010$19.20M-71.8%2013-02-27, Balance as of period end
2010-01-02, Fiscal 2009$68.18M+34.2%2012-02-29, Balance as of period end
2009-01-03, Fiscal 2008$50.81Mn/a2011-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Fats & Oils), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Darling Ingredients Inc. (DAR)2026-01-03$88.67M+16.7%
Bunge Global SA (BG)2025-12-31$1.14B-65.7%
South Dakota Soybean Processors LLC (SDSYA)2025-12-31$8.35M-78.9%
Archer-Daniels-Midland Co (ADM)2025-12-31$1.01B+66.1%

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