Skip to content

Darling Ingredients Inc. DAR Cash & Equivalents

Cash & Equivalents at other companies

Tyson Foods logo
Tyson FoodsTSN
$500M-49.6%
PFG
Performance Food GroupPFGC
$45.9M+350%
BG
BungeBG
$847M-73.9%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$562M-13.5%
General Mills logo
General MillsGIS
$785.5M+50.7%
Archer Daniels Midland logo
Archer Daniels MidlandADM

Other financials

Income statement

See full
Revenue$1.6B+12.3%
Gross profit$404.9M+30.1%
Operating income$226.8M+698%
Net income$134.3M+613%
EPS (diluted)$0.83+619%

Balance sheet

See full
Total debt$4.4B+4.9%
Total equity$4.9B+9.6%
Total assets$10.6B+6.1%

Cash flow

See full
Operating cash flow$153.0M-38.6%
CapEx$95.1M+14.4%
Free cash flow$169.8M+34.0%

Valuation

See full
Market cap$8.53B+112%
Enterprise value$12.77B+62.4%
P/E38.2×+14.7×
P/S1.4×+0.6×

Profitability

See full
Gross margin24.8%+2.2pp
Operating margin7.5%+1.1pp
Net margin3.5%+0.5pp
FCF margin11.1%+2.2pp

Returns & leverage

See full
Return on equity4.8%+1.0pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Darling Ingredients Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Darling Ingredients Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Darling Ingredients Inc.'s cash & equivalents?
Darling Ingredients Inc. (DAR) reported cash & equivalents of $116.02M in Q1 2026.
How has Darling Ingredients Inc.'s cash & equivalents changed year-over-year?
Darling Ingredients Inc.'s cash & equivalents increased by 42.4% year-over-year, from $81.47M to $116.02M.
What is the long-term trend for Darling Ingredients Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Darling Ingredients Inc.'s cash & equivalents has grown at a 1.7% compound annual growth rate (CAGR), from $81.62M to $88.67M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments readily available for use.
How do you interpret cash & equivalents?
Higher levels indicate strong liquidity and financial flexibility, while lower levels may suggest cash flow constraints or aggressive capital deployment.
How does cash & equivalents compare across companies?
Varies significantly by industry; capital-intensive firms typically hold lower cash balances relative to total assets compared to service-based firms.