Dole plc Cash and Equivalents

Quick Answer

Dole plc reported Cash and Equivalents of $267.85 million for fiscal year 2025.

Dole plc Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $267.85M -18.8%
2024 $330.02M +19.8%
2023 $275.58M +20.4%
2022 $228.84M -8.7%
2021 $250.56M +56.1%
2020 $160.50M
  • Dole plc showed a decrease of -18.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, Dole plc’s cash and equivalents has grown by 66.9% (from $160.50 million to $267.85 million).
  • The most recent figure is from Dole plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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