Cash and Cash Equivalents, at Carrying Value of Dole plc from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Dole plc quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Dole plc Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $267,854,000, a 19% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Dole plc Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $267,854,000 -$62,163,000 -19% 31 Dec 2025 10-K 02 Mar 2026 2025 FY
Q3 2025 $314,673,000 +$54,085,000 +21% 30 Sep 2025 6-K 10 Nov 2025
Q2 2025 $316,911,000 +$97,262,000 +44% 30 Jun 2025 6-K 11 Aug 2025
Q1 2025 $254,878,000 +$15,481,000 +6.5% 31 Mar 2025 6-K 12 May 2025
Q4 2024 $330,017,000 +$54,437,000 +20% 31 Dec 2024 10-K 02 Mar 2026 2025 FY
Q3 2024 $260,588,000 +$43,065,000 +20% 30 Sep 2024 6-K 13 Nov 2024
Q2 2024 $219,649,000 -$11,426,000 -4.9% 30 Jun 2024 6-K 14 Aug 2024
Q1 2024 $239,397,000 -$26,803,000 -10% 31 Mar 2024 6-K 15 May 2024
Q4 2023 $275,580,000 +$46,740,000 +20% 31 Dec 2023 20-F 11 Mar 2025 2024 FY
Q3 2023 $217,523,000 -$3,953,000 -1.8% 30 Sep 2023 6-K 16 Nov 2023
Q2 2023 $231,075,000 30 Jun 2023 6-K 17 Aug 2023
Q1 2023 $266,200,000 31 Mar 2023 6-K 18 May 2023
Q4 2022 $228,840,000 -$21,721,000 -8.7% 31 Dec 2022 20-F 28 Mar 2024 2023 FY
Q3 2022 $221,476,000 30 Sep 2022 6-K 17 Nov 2022
Q4 2021 $250,561,000 +$90,058,000 +56% 31 Dec 2021 20-F 22 Mar 2023 2022 FY
Q4 2020 $160,503,000 31 Dec 2020 20-F 22 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.