DINE BRANDS GLOBAL, INC Cash on Hand 2012-2026 | DIN

DINE BRANDS GLOBAL, INC cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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DINE BRANDS GLOBAL, INC Annual Cash on Hand
(Millions of US $)
2025 $180
2024 $229
2023 $181
2022 $309
2021 $409
2020 $423
2019 $157
2018 $186
2017 $148
2016 $171
2015 $177
2014 $156
2013 $107
2012 $65
2011 $61
DINE BRANDS GLOBAL, INC Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $180
2025-09-30 $229
2025-06-30 $241
2025-03-31 $231
2024-12-31 $229
2024-09-30 $216
2024-06-30 $199
2024-03-31 $193
2023-12-31 $181
2023-09-30 $140
2023-06-30 $137
2023-03-31 $219
2022-12-31 $309
2022-09-30 $408
2022-06-30 $313
2022-03-31 $342
2021-12-31 $409
2021-09-30 $369
2021-06-30 $332
2021-03-31 $240
2020-12-31 $423
2020-09-30 $357
2020-06-30 $310
2020-03-31 $379
2019-12-31 $157
2019-09-30 $137
2019-06-30 $162
2019-03-31 $170
2018-12-31 $186
2018-09-30 $145
2018-06-30 $135
2018-03-31 $129
2017-12-31 $148
2017-09-30 $136
2017-06-30 $144
2017-03-31 $161
2016-12-31 $171
2016-09-30 $143
2016-06-30 $161
2016-03-31 $177
2015-12-31 $177
2015-09-30 $148
2015-06-30 $146
2015-03-31 $174
2014-12-31 $156
2014-09-30 $133
2014-06-30 $100
2014-03-31 $133
2013-12-31 $107
2013-09-30 $96
2013-06-30 $76
2013-03-31 $117
2012-12-31 $65
2012-09-30 $72
2012-06-30 $32
2012-03-31 $49
2011-12-31 $61
2011-09-30 $57
2011-06-30 $35
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $0.423B $0.879B
Dine Brands Global, Inc. is a full-service dining company. It operates and franchises restaurants under both the Applebee's Neighborhood Grill & Bar and IHOP brands. The company's Applebee's restaurants offer casual food, drinks, casual dining, and table services and IHOP restaurants provide full table services, and food and beverage offerings. Dine Brands Global, Inc. formerly known as Dine Equity Inc., is headquartered in Glendale, California.
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SSP Group (SSPPF) United Kingdom $1.716B 0.00
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BJ's Restaurants (BJRI) United States $1.150B 24.43
Papa John's (PZZA) United States $1.130B 24.71
Cracker Barrel Old Country Store (CBRL) United States $1.031B 85.41
Sweetgreen (SG) United States $0.989B 0.00
J D Wetherspoon Plc (JDWPY) United Kingdom $0.984B 0.00
Super Hi Holding (HDL) Singapore $0.818B 20.97
Biglari Holdings (BH) United States $0.771B 0.00
Bloomin' Brands (BLMN) United States $0.713B 6.77
First Watch Restaurant (FWRG) United States $0.713B 41.29
Kura Sushi USA (KRUS) United States $0.600B 0.00
El Pollo Loco Holdings (LOCO) United States $0.471B 14.31
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Portillo's (PTLO) United States $0.306B 19.24
Jack In The Box (JACK) United States $0.218B 3.70
RCI Hospitality Holdings (RICK) United States $0.207B 0.00
Happy City Holdings (HCHL) Hong Kong, SAR China $0.118B 0.00
Red Robin Gourmet Burgers (RRGB) United States $0.105B 0.00
MasterBeef Group (MB) Hong Kong, SAR China $0.094B 0.00
Noodles (NDLS) United States $0.081B 0.00
GEN Restaurant (GENK) United States $0.069B 0.00
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Good Times Restaurants (GTIM) United States $0.014B 7.71
Rocky Mountain Chocolate Factory (RMCF) United States $0.014B 0.00
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CCH Holdings (CCHH) $0.009B 0.00
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