Darden Restaurants DRI Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Darden Restaurants’s reported figures.
Based on the most recent quarter.
The official record: Darden Restaurants’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Darden Restaurants's cash ratio?
- Darden Restaurants (DRI) reported cash ratio of 0.1× in Q4 2025.
- How has Darden Restaurants's cash ratio changed year-over-year?
- Darden Restaurants's cash ratio decreased by 6.1% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Darden Restaurants's cash ratio?
- Over 4 years (2021 to 2025), Darden Restaurants's cash ratio has grown at a -36.5% compound annual growth rate (CAGR), from 0.7× to 0.1×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.