Darden Restaurants Cash on Hand 2012-2026 | DRI
Darden Restaurants 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Darden Restaurants cash on hand for the quarter ending February 28, 2026 was $0.224B, a 3.13% increase year-over-year.
- Darden Restaurants cash on hand for 2025 was $0.24B, a 23.2% increase from 2024.
- Darden Restaurants cash on hand for 2024 was $0.195B, a 47.04% decline from 2023.
- Darden Restaurants cash on hand for 2023 was $0.368B, a 12.55% decline from 2022.
|
Darden Restaurants Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $240 |
| 2024 | $195 |
| 2023 | $368 |
| 2022 | $421 |
| 2021 | $1,215 |
| 2020 | $763 |
| 2019 | $457 |
| 2018 | $147 |
| 2017 | $233 |
| 2016 | $275 |
| 2015 | $536 |
| 2014 | $98 |
| 2013 | $88 |
| 2012 | $71 |
|
Darden Restaurants Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-11-30 | $224 |
| 2025-08-31 | $211 |
| 2025-05-31 | $240 |
| 2025-02-28 | $224 |
| 2024-11-30 | $217 |
| 2024-08-31 | $193 |
| 2024-05-31 | $195 |
| 2024-02-29 | $244 |
| 2023-11-30 | $196 |
| 2023-08-31 | $192 |
| 2023-05-31 | $368 |
| 2023-02-28 | $275 |
| 2022-11-30 | $241 |
| 2022-08-31 | $378 |
| 2022-05-31 | $421 |
| 2022-02-28 | $555 |
| 2021-11-30 | $746 |
| 2021-08-31 | $948 |
| 2021-05-31 | $1,215 |
| 2021-02-28 | $994 |
| 2020-11-30 | $777 |
| 2020-08-31 | $655 |
| 2020-05-31 | $763 |
| 2020-02-29 | $322 |
| 2019-11-30 | $157 |
| 2019-08-31 | $351 |
| 2019-05-31 | $457 |
| 2019-02-28 | $303 |
| 2018-11-30 | $140 |
| 2018-08-31 | $152 |
| 2018-05-31 | $147 |
| 2018-02-28 | $147 |
| 2017-11-30 | $115 |
| 2017-08-31 | $147 |
| 2017-05-31 | $233 |
| 2017-02-28 | $391 |
| 2016-11-30 | $117 |
| 2016-08-31 | $115 |
| 2016-05-31 | $275 |
| 2016-02-29 | $216 |
| 2015-11-30 | $858 |
| 2015-08-31 | $690 |
| 2015-05-31 | $536 |
| 2015-02-28 | $436 |
| 2014-11-30 | $158 |
| 2014-08-31 | $414 |
| 2014-05-31 | $98 |
| 2014-02-28 | $127 |
| 2013-11-30 | $85 |
| 2013-08-31 | $109 |
| 2013-05-31 | $88 |
| 2013-02-28 | $104 |
| 2012-11-30 | $61 |
| 2012-08-31 | $52 |
| 2012-05-31 | $71 |
| 2012-02-29 | $89 |
| 2011-11-30 | $50 |
| 2011-08-31 | $74 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $22.035B | $12.077B |
| Darden Restaurants is one of the largest casual dining restaurant operators world wide. The company has operations in the U.S. and Canada with more than 1,700 restaurants. The company reports its business under 4 segments: Olive Garden, LongHorn Steakhouse, Fine Dining and Other Business. Florida-based Olive Garden is the largest full-service Italian restaurant in America. The brand features a menu, which has a variety of Italian food made with fresh ingredients. LongHorn Steakhouse is a full-service steakhouse restaurant, with locations primarily in the eastern United States. Fine Dining, includes The Capital Grille and Eddie V's while the Other Business segment comprises of Cheddar's Scratch Kitchen, Yard House, Seasons 52, Bahama Breeze, consumer packaged goods and franchise revenues. The casual dining menu features modern classics and American favorites cooked from scratch. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $217.286B | 25.06 |
| Starbucks (SBUX) | United States | $110.056B | 48.54 |
| Compass Group (CMPGY) | United Kingdom | $46.830B | 0.00 |
| Yum! Brands (YUM) | United States | $44.674B | 26.74 |
| Chipotle Mexican Grill (CMG) | United States | $44.400B | 29.39 |
| Restaurant Brands (QSR) | United States | $26.515B | 20.76 |
| Yum China (YUMC) | China | $17.476B | 19.83 |
| Domino's Pizza Inc (DPZ) | United States | $12.305B | 20.83 |
| Aramark (ARMK) | United States | $11.265B | 22.68 |
| Texas Roadhouse (TXRH) | United States | $10.791B | 26.88 |
| CAVA (CAVA) | United States | $9.885B | 157.30 |
| Dutch Bros (BROS) | United States | $9.195B | 87.31 |
| Brinker (EAT) | United States | $6.756B | 15.59 |
| Wingstop (WING) | United States | $4.915B | 44.09 |
| Shake Shack (SHAK) | United States | $4.210B | 75.28 |
| Biglari Holdings (BH.A) | $4.012B | 32.61 | |
| Cheesecake Factory (CAKE) | United States | $2.949B | 15.69 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.039B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.996B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.791B | 32.69 | |
| Wendy's (WEN) | United States | $1.312B | 7.74 |
| Papa John's (PZZA) | United States | $1.172B | 24.92 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.007B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $0.962B | 21.14 |
| BJ's Restaurants (BJRI) | United States | $0.793B | 16.55 |
| Biglari Holdings (BH) | United States | $0.748B | 6.08 |
| Sweetgreen (SG) | United States | $0.729B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $0.707B | 37.03 |
| Kura Sushi USA (KRUS) | United States | $0.669B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $0.635B | 34.21 |
| Bloomin' Brands (BLMN) | United States | $0.505B | 5.16 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.447B | 0.00 |
| Portillo's (PTLO) | United States | $0.436B | 21.41 |
| Nathan's Famous (NATH) | United States | $0.416B | 19.56 |
| El Pollo Loco Holdings (LOCO) | United States | $0.416B | 14.02 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.335B | 5.88 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Jack In The Box (JACK) | United States | $0.218B | 3.25 |
| RCI Hospitality Holdings (RICK) | United States | $0.186B | 20.14 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.097B | 0.00 |
| TH (THCH) | China | $0.067B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.062B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.054B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.049B | 0.00 |
| Noodles (NDLS) | United States | $0.048B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.033B | 11.75 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.030B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.025B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.020B | 0.00 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.013B | 8.40 |
| CCH Holdings (CCHH) | $0.012B | 0.00 | |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |