Darling Ingredients Inc. DAR Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Darling Ingredients Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The official record: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Darling Ingredients Inc.'s restricted cash?
- Darling Ingredients Inc. (DAR) reported restricted cash of $22.22M in Q1 2026.
- How has Darling Ingredients Inc.'s restricted cash changed year-over-year?
- Darling Ingredients Inc.'s restricted cash decreased by 44.3% year-over-year, from $39.87M to $22.22M.
- What is the long-term trend for Darling Ingredients Inc.'s restricted cash?
- Over 5 years (2020 to 2025), Darling Ingredients Inc.'s restricted cash has grown at a 176.6% compound annual growth rate (CAGR), from $103K to $16.69M.
- What does restricted cash mean?
- Cash that is legally set aside for specific purposes and cannot be used for general operations.
- How do you interpret restricted cash?
- An increase may signal new debt covenants, pending acquisitions, or regulatory requirements, while a decrease suggests the release of funds back into general liquidity.
- How does restricted cash compare across companies?
- Common in companies with significant debt structures or those involved in complex legal or environmental compliance agreements.