Dole Cash from 2010 to 2026

DOLE Stock  USD 16.23  0.06  0.37%   
Dole PLC's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 195.2 M. Cash is the total amount of money in the form of currency that Dole PLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-09-30
Previous Quarter
316.9 M
Current Value
314.7 M
Quarterly Volatility
83 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Dole PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dole PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.9 M, Selling General Administrative of 296 M or Selling And Marketing Expenses of 16.7 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0225 or PTB Ratio of 1.09. Dole financial statements analysis is a perfect complement when working with Dole PLC Valuation or Volatility modules.
  
Build AI portfolio with Dole Stock
Check out the analysis of Dole PLC Correlation against competitors.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.
Analyzing Dole PLC's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Dole PLC's current valuation and future prospects.

Latest Dole PLC's Cash Growth Pattern

Below is the plot of the Cash of Dole PLC over the last few years. Cash refers to the most liquid asset of Dole PLC, which is listed under current asset account on Dole PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dole PLC customers. The amounts must be unrestricted with restricted cash listed in a different Dole PLC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dole PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dole PLC's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Dole Cash Regression Statistics

Arithmetic Mean185,914,354
Geometric Mean173,204,798
Coefficient Of Variation42.67
Mean Deviation64,029,155
Median140,904,697
Standard Deviation79,321,874
Sample Variance6292T
Range262.3M
R-Value0.73
Mean Square Error3112.4T
R-Squared0.54
Significance0.0008
Slope11,502,948
Total Sum of Squares100671.4T

Dole Cash History

2026195.2 M
2025379.5 M
2024330 M
2023275.6 M
2022228.8 M
2021250.6 M
2020160.5 M

Other Fundumenentals of Dole PLC

Dole PLC Cash component correlations

About Dole PLC Financial Statements

Dole PLC stakeholders use historical fundamental indicators, such as Dole PLC's Cash, to determine how well the company is positioned to perform in the future. Although Dole PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dole PLC's assets and liabilities are reflected in the revenues and expenses on Dole PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dole PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash379.5 M195.2 M
Cash And Short Term Investments386.4 M199.7 M
Change In Cash62.6 M65.7 M
Free Cash Flow233.3 M245 M
Begin Period Cash Flow316.9 M173.3 M
Total Cashflows From Investing Activities25.9 M27.2 M
Other Cashflows From Financing Activities-32.5 M-30.9 M
Other Non Cash Items12.4 M6.9 M
Total Cash From Operating Activities328.1 M344.5 M
Total Cash From Financing Activities-214.1 M-203.4 M
End Period Cash Flow379.5 M190.2 M
Other Cashflows From Investing Activities-13.6 M-12.9 M
Free Cash Flow Yield 0.14  0.15 
Operating Cash Flow Per Share 2.70  2.84 
Free Cash Flow Per Share 1.92  2.02 
Cash Per Share 3.18  3.34 
Capex To Operating Cash Flow 0.26  0.51 
EV To Operating Cash Flow 9.10  8.64 
EV To Free Cash Flow 12.79  12.15 
Price To Operating Cash Flows Ratio 5.18  4.92 
Price To Free Cash Flows Ratio 7.29  6.92 
Cash Ratio 0.24  0.25 
Cash Conversion Cycle 18.03  18.93 
Operating Cash Flow Sales Ratio 0.03  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.86 
Cash Flow Coverage Ratios 0.25  0.28 
Price Cash Flow Ratio 5.18  4.92 
Cash Flow To Debt Ratio 0.25  0.28 

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When determining whether Dole PLC is a strong investment it is important to analyze Dole PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dole PLC's future performance. For an informed investment choice regarding Dole Stock, refer to the following important reports:
Check out the analysis of Dole PLC Correlation against competitors.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Packaged Foods & Meats sector continue expanding? Could Dole diversify its offerings? Factors like these will boost the valuation of Dole PLC. Projected growth potential of Dole fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dole PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.64)
Dividend Share
0.335
Earnings Share
1.26
Revenue Per Share
94.357
Quarterly Revenue Growth
0.105
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dole PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dole PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dole PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.