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Darling Ingredients Inc. DAR Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Darling Ingredients Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000916540-26-000013
| ASSETS | April 4,2026 / (unaudited) | January 3,2026 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $116,015 | $88,671 |
| Restricted cash | 22,216 | 16,686 |
| Accounts receivable, less allowance for credit losses of $14,958 at April 4, 2026 and $15,589 at January 3, 2026 | 632,246 | 609,492 |
| Accounts receivable due from related party - Diamond Green Diesel | 5,126 | 33,713 |
| Inventories | 577,571 | 527,738 |
| Prepaid expenses | 96,960 | 85,179 |
| Income taxes refundable | 6,976 | 8,281 |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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