Quick Answer
DARDEN RESTAURANTS INC reported Cash And Cash Equivalents At Carrying Value of $240.00 million for the year ending 2025.
- DARDEN RESTAURANTS INC showed an increase of +23.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from DARDEN RESTAURANTS INC's annual report (Form 10-K), filed with the SEC on July 18, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $248.80 million | Q3 2010: $77.50 million | Q4 2010: $52.90 million | Q1 2011: $89.70 million | Q3 2011: $74.20 million | Q4 2011: $50.20 million | Q1 2012: $88.50 million | Q3 2012: $51.50 million | Q4 2012: $61.40 million | Q1 2013: $103.90 million | Q3 2013: $108.90 million | Q4 2013: $84.60 million | Q1 2014: $127.00 million | Q3 2014: $413.70 million | Q4 2014: $157.50 million | Q1 2015: $436.20 million | Q3 2015: $690.10 million | Q4 2015: $857.60 million | Q1 2016: $215.80 million | Q3 2016: $114.70 million | Q4 2016: $116.80 million | Q1 2017: $391.40 million | Q3 2017: $146.80 million | Q4 2017: $114.70 million | Q1 2018: $146.80 million | Q4 2018: $139.70 million | Q1 2019: $302.90 million | Q3 2019: $350.80 million | Q4 2019: $157.30 million | Q1 2020: $321.70 million | Q3 2020: $654.60 million | Q4 2020: $777.30 million | Q1 2021: $993.90 million | Q3 2021: $947.80 million | Q4 2021: $746.30 million | Q1 2022: $555.30 million | Q3 2022: $377.50 million | Q4 2022: $240.70 million | Q1 2023: $275.30 million | Q3 2023: $192.10 million | Q4 2023: $195.70 million | Q1 2024: $243.90 million | Q3 2024: $192.50 million | Q4 2024: $217.30 million | Q1 2025: $224.20 million | Q2 2025: $240.00 million | Q3 2025: $211.00 million | Q4 2025: $224.10 million | Q1 2026: $240.40 million.
- Over the full 16 years of available data (2010 to 2025), DARDEN RESTAURANTS INC's Cash And Cash Equivalents At Carrying Value has declined by 3.5%.
- Historical annual values: Fiscal year 2025: $240.00 million | Fiscal year 2024: $194.80 million | Fiscal year 2023: $367.80 million | Fiscal year 2022: $420.60 million | Fiscal year 2021: $1.21 billion | Fiscal year 2020: $763.30 million | Fiscal year 2019: $457.30 million | Fiscal year 2018: $146.90 million | Fiscal year 2017: $233.10 million | Fiscal year 2016: $274.80 million | Fiscal year 2015: $535.90 million | Fiscal year 2014: $98.30 million | Fiscal year 2013: $88.20 million | Fiscal year 2012: $70.50 million | Fiscal year 2011: $70.50 million | Fiscal year 2010: $248.80 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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