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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $18.900B $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 $208.343B 24.53
Starbucks (SBUX) United States $111.450B 29.71
Chipotle Mexican Grill (CMG) United States $80.025B 54.15
Compass Group (CMPGY) United Kingdom $57.012B 0.00
Yum! Brands (YUM) United States $36.877B 25.76
Restaurant Brands (QSR) Canada $22.481B 21.24
Yum China (YUMC) China $18.008B 20.80
CAVA (CAVA) United States $16.184B 307.07
Domino's Pizza Inc (DPZ) United States $15.187B 27.01
Texas Roadhouse (TXRH) United States $12.917B 33.27
Wingstop (WING) United States $9.803B 97.84
Dutch Bros (BROS) United States $7.680B 138.36
Brinker (EAT) United States $5.426B 25.50
Shake Shack (SHAK) United States $5.059B 177.75
Sweetgreen (SG) United States $4.383B 0.00
Wendy's (WEN) United States $3.673B 18.77
Cheesecake Factory (CAKE) United States $2.377B 14.55
Biglari Holdings (BH.A) $2.367B 3.10
Arcos Dorados Holdings (ARCO) $1.791B 11.97
Papa John's (PZZA) United States $1.539B 18.00
Dave & Buster's Entertainment (PLAY) United States $1.388B 10.77
J D Wetherspoon Plc (JDWPY) United Kingdom $1.139B 0.00
Super Hi Holding (HDL) Singapore $1.086B 0.00
Bloomin' Brands (BLMN) United States $1.066B 5.79
Cracker Barrel Old Country Store (CBRL) United States $1.048B 12.83
First Watch Restaurant (FWRG) United States $1.040B 52.03
Kura Sushi USA (KRUS) United States $1.028B 0.00
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) United States $0.880B 7.48
Portillo's (PTLO) United States $0.796B 25.55
BJ's Restaurants (BJRI) United States $0.780B 27.35
DINE BRANDS GLOBAL, INC (DIN) United States $0.492B 5.48
Biglari Holdings (BH) United States $0.476B 0.62
El Pollo Loco Holdings (LOCO) United States $0.361B 14.20
Nathan's Famous (NATH) United States $0.348B 15.93
Denny's (DENN) United States $0.321B 12.04
Potbelly (PBPB) United States $0.294B 51.63
GEN Restaurant (GENK) United States $0.269B 48.29
TH (THCH) China $0.138B 0.00
Meritage Hospitality Group (MHGU) United States $0.101B 63.81
ONE Group Hospitality (STKS) United States $0.093B 0.00
Red Robin Gourmet Burgers (RRGB) United States $0.083B 0.00
FAT Brands (FAT) United States $0.083B 0.00
Rave Restaurant (RAVE) United States $0.041B 15.67
Ark Restaurants (ARKR) United States $0.037B 1015.99
Noodles (NDLS) United States $0.032B 0.00
Good Times Restaurants (GTIM) United States $0.029B 24.09
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 $0.004B 0.00
FAT Brands (FATBB) United States $0.000B 0.00