Cash · 2011–2025
Darden Restaurants cash
$224M+3.1% · FY2025
Darden Restaurants (DRI) reported $224M in cash for fiscal 2025, +3.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-23 | $224M | +3.1% | Open → |
| FY20242024-11-24 | $217M | +11.0% | Open → |
| FY20232023-11-26 | $196M | −18.7% | Open → |
| FY20222022-11-27 | $241M | −67.7% | Open → |
| FY20212021-11-28 | $746M | −4.0% | Open → |
| FY20202020-11-29 | $777M | +394.2% | Open → |
| FY20192019-11-24 | $157M | +12.6% | Open → |
| FY20182018-11-25 | $140M | +21.8% | Open → |
| FY20172017-11-26 | $115M | −1.8% | Open → |
| FY20162016-11-27 | $117M | −86.4% | Open → |
| FY20152015-11-29 | $858M | +444.5% | Open → |
| FY20142014-11-23 | $158M | +86.2% | Open → |
| FY20132013-11-24 | $84.6M | +37.8% | Open → |
| FY20122012-11-25 | $61.4M | +22.3% | Open → |
| FY20112011-11-27 | $50.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Darden Restaurants cash |url=https://companiesranked.com/en/company/darden-restaurants/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Darden Restaurants cash. CompaniesRanked. https://companiesranked.com/en/company/darden-restaurants/cash-on-handBibTeX
@misc{companiesranked-en-company-darden-restaurants-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Darden Restaurants cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/darden-restaurants/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000940944-25-000071 · December 30, 2025
{{cite web |title=Darden Restaurants cash — 10-Q (0000940944-25-000071) |url=https://www.sec.gov/Archives/edgar/data/940944/000094094425000071/dri-20251123.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2025-12-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.