Darden Restaurants Cash on Hand 2010-2023 | DRI
Darden Restaurants cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 November 30, 2023 was $0.196B, a 18.7% decline year-over-year.
- Darden Restaurants cash on hand for 2023 was $0.368B, a 12.55% decline from 2022.
- Darden Restaurants cash on hand for 2022 was $0.421B, a 65.37% decline from 2021.
- Darden Restaurants cash on hand for 2021 was $1.215B, a 59.14% increase from 2020.
| Darden Restaurants Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2011 | $71 |
| 2010 | $249 |
| 2009 | $63 |
| Darden Restaurants Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2011-05-31 | $71 |
| 2011-02-28 | $90 |
| 2010-11-30 | $53 |
| 2010-08-31 | $78 |
| 2010-05-31 | $249 |
| 2010-02-28 | $260 |
| 2009-11-30 | $57 |
| 2009-08-31 | $79 |
| 2009-05-31 | $63 |
| 2009-02-28 | $107 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $18.398B | $10.488B |
| 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. | |||
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