DARLING INGREDIENTS INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
DARLING INGREDIENTS INC. (DAR) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$22.58 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- DARLING INGREDIENTS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-04-04 was -$22.59M.
- DARLING INGREDIENTS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-29 was -$6.21M, a 196.01% decline year-over-year.
- DARLING INGREDIENTS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-30 was $6.47M, a 11.12% decline year-over-year.
- DARLING INGREDIENTS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-01 was $7.28M.
- DARLING INGREDIENTS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$15.31M, a 227.32% decline from fiscal 2024.
- DARLING INGREDIENTS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $12.03M, a 15.16% decline from fiscal 2023.
- DARLING INGREDIENTS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $14.18M, a 167.58% increase from fiscal 2022.
- DARLING INGREDIENTS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $5.30M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$22.58M 10-Q · filed 2026-08-07 | |||
| 2026-04-04 | -$22.59M 10-Q · filed 2026-05-08 | |||
| 2026-01-03 | -$15.31M 10-K · filed 2026-03-03 | |||
| 2025-09-27 | -$16.82M 10-Q · filed 2025-11-05 | |||
| 2025-06-28 | -$18.23M 10-Q · filed 2026-08-07 | |||
| 2025-03-29 | -$6.21M 10-Q · filed 2026-05-08 | |||
| 2024-12-28 | $12.03M 10-K · filed 2026-03-03 | |||
| 2024-09-28 | -$2.56M 10-Q · filed 2025-11-05 | |||
| 2024-06-29 | $10.58M 10-Q · filed 2025-08-06 | |||
| 2024-03-30 | $6.47M 10-Q · filed 2025-05-07 | |||
| 2023-12-30 | $14.18M 10-K · filed 2026-03-03 | |||
| 2023-09-30 | $25.56M 10-Q · filed 2024-11-06 | |||
| 2023-07-01 | $16.54M 10-Q · filed 2024-08-07 | |||
| 2023-04-01 | $7.28M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $5.30M 10-K · filed 2025-02-25 | |||
| 2022-10-01 | -$20.30M 10-Q · filed 2023-11-07 | |||
| 2022-07-02 | -$16.06M 10-Q · filed 2023-08-08 | |||
| 2022-04-02 | -$8.12M 10-Q · filed 2023-05-09 | |||
| 2022-01-01 | -$5.45M 10-K · filed 2024-02-28 | |||
| 2021-10-02 | -$6.61M 10-Q · filed 2022-11-08 | |||
| 2021-07-03 | -$997.00K 10-Q · filed 2022-08-09 | |||
| 2021-01-02 | $1.64M 10-K · filed 2023-02-27 |
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