Darden Restaurants Cash on Hand 2010-2024 | DRI

Darden Restaurants cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Darden Restaurants cash on hand for the quarter ending August 31, 2024 was $0.193B, a 0.21% increase year-over-year.
  • Darden Restaurants cash on hand for 2024 was $0.195B, a 47.04% decline from 2023.
  • Darden Restaurants cash on hand for 2023 was $0.368B, a 12.55% decline from 2022.
  • Darden Restaurants cash on hand for 2022 was $0.421B, a 65.37% decline from 2021.
Darden Restaurants Annual Cash on Hand
(Millions of US $)
2024 $195
2023 $368
2022 $421
2021 $1,215
2020 $763
2019 $457
2018 $147
2017 $233
2016 $275
2015 $536
2014 $98
2013 $88
2012 $71
2011 $71
2010 $249
2009 $63
Darden Restaurants Quarterly Cash on Hand
(Millions of US $)
2024-08-31 $193
2024-05-31 $195
2024-02-29 $244
2023-11-30 $196
2023-08-31 $192
2023-05-31 $368
2023-02-28 $275
2022-11-30 $241
2022-08-31 $378
2022-05-31 $421
2022-02-28 $555
2021-11-30 $746
2021-08-31 $948
2021-05-31 $1,215
2021-02-28 $994
2020-11-30 $777
2020-08-31 $655
2020-05-31 $763
2020-02-29 $322
2019-11-30 $157
2019-08-31 $351
2019-05-31 $457
2019-02-28 $303
2018-11-30 $140
2018-08-31 $152
2018-05-31 $147
2018-02-28 $147
2017-11-30 $115
2017-08-31 $147
2017-05-31 $233
2017-02-28 $391
2016-11-30 $117
2016-08-31 $115
2016-05-31 $275
2016-02-29 $216
2015-11-30 $858
2015-08-31 $690
2015-05-31 $536
2015-02-28 $436
2014-11-30 $158
2014-08-31 $414
2014-05-31 $98
2014-02-28 $127
2013-11-30 $85
2013-08-31 $109
2013-05-31 $88
2013-02-28 $104
2012-11-30 $61
2012-08-31 $52
2012-05-31 $71
2012-02-29 $89
2011-11-30 $50
2011-08-31 $74
2011-05-31 $71
2011-02-28 $90
2010-11-30 $53
2010-08-31 $78
2010-05-31 $249
2010-02-28 $260
2009-11-30 $57
2009-08-31 $79
2009-05-31 $63
2009-02-28 $107
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $18.656B $11.390B
Darden Restaurants is one of the largest casual dining restaurant operators world wide. The company has operations in the U.S. and Canada with more than 1,700 restaurants. The company reports its business under 4 segments: Olive Garden, LongHorn Steakhouse, Fine Dining and Other Business. Florida-based Olive Garden is the largest full-service Italian restaurant in America. The brand features a menu, which has a variety of Italian food made with fresh ingredients. LongHorn Steakhouse is a full-service steakhouse restaurant, with locations primarily in the eastern United States. Fine Dining, includes The Capital Grille and Eddie V's while the Other Business segment comprises of Cheddar's Scratch Kitchen, Yard House, Seasons 52, Bahama Breeze, consumer packaged goods and franchise revenues. The casual dining menu features modern classics and American favorites cooked from scratch.
Stock Name Country Market Cap PE Ratio
McDonald's (MCD) United States $210.074B 24.71
Starbucks (SBUX) United States $109.954B 29.31
Chipotle Mexican Grill (CMG) United States $77.211B 51.98
Compass Group (CMPGY) United Kingdom $57.501B 0.00
Yum! Brands (YUM) United States $37.327B 25.53
Restaurant Brands (QSR) Canada $22.672B 21.62
Yum China (YUMC) China $18.568B 21.18
CAVA (CAVA) United States $15.104B 357.08
Domino's Pizza Inc (DPZ) United States $14.848B 26.41
Texas Roadhouse (TXRH) United States $12.363B 31.86
Wingstop (WING) United States $8.681B 86.64
Shake Shack (SHAK) United States $5.248B 184.42
Dutch Bros (BROS) United States $5.088B 110.00
Brinker (EAT) United States $4.796B 22.53
Sweetgreen (SG) United States $4.343B 0.00
Wendy's (WEN) United States $4.020B 20.54
Cheesecake Factory (CAKE) United States $2.321B 14.23
Biglari Holdings (BH.A) $1.929B 33.65
Papa John's (PZZA) United States $1.832B 20.64
Arcos Dorados Holdings (ARCO) $1.807B 10.21
Dave & Buster's Entertainment (PLAY) United States $1.504B 11.66
Bloomin' Brands (BLMN) United States $1.314B 6.44
J D Wetherspoon Plc (JDWPY) United Kingdom $1.140B 0.00
Super Hi Holding (HDL) Singapore $1.106B 0.00
Kura Sushi USA (KRUS) United States $1.045B 0.00
First Watch Restaurant (FWRG) United States $1.040B 44.13
Cracker Barrel Old Country Store (CBRL) United States $1.018B 12.26
Portillo's (PTLO) United States $0.996B 35.92
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) United States $0.958B 8.15
BJ's Restaurants (BJRI) United States $0.782B 26.75
DINE BRANDS GLOBAL, INC (DIN) United States $0.457B 5.06
Biglari Holdings (BH) United States $0.394B 6.87
El Pollo Loco Holdings (LOCO) United States $0.353B 13.86
Nathan's Famous (NATH) United States $0.344B 16.00
Denny's (DENN) United States $0.337B 12.64
GEN Restaurant (GENK) United States $0.290B 36.92
Potbelly (PBPB) United States $0.224B 49.93
TH (THCH) China $0.116B 0.00
ONE Group Hospitality (STKS) United States $0.107B 22.87
Meritage Hospitality Group (MHGU) United States $0.104B 65.40
Red Robin Gourmet Burgers (RRGB) United States $0.093B 0.00
FAT Brands (FAT) United States $0.084B 0.00
Noodles (NDLS) United States $0.052B 0.00
Rave Restaurant (RAVE) United States $0.044B 17.65
Ark Restaurants (ARKR) United States $0.038B 1053.24
Good Times Restaurants (GTIM) United States $0.030B 25.00
Rocky Mountain Chocolate Factory (RMCF) United States $0.020B 0.00
BT Brands (BTBD) United States $0.010B 0.00
Yoshiharu Global (YOSH) United States $0.006B 0.00
FAT Brands (FATBB) United States $0.000B 0.00