Dole plc Cash and Restricted Cash
Dole plc (DOLE) had Cash and Restricted Cash of $291.70 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $291.70M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $273.17M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $267.85M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $314.67M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $291.70M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $273.17M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $267.85M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $314.67M 6-K · filed 2025-11-10 |
| 2025-06-30 | $339.37M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $256.52M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $331.72M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $263.98M 6-K · filed 2025-11-10 |
| 2024-06-30 | $220.89M 6-K · filed 2025-08-11 |
| 2024-03-31 | $239.60M 6-K · filed 2025-05-12 |
| 2023-12-31 | $277.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $217.52M 6-K · filed 2024-11-13 |
| 2023-06-30 | $231.07M 6-K · filed 2024-08-14 |
| 2023-03-31 | $266.20M 6-K · filed 2024-05-15 |
| 2022-12-31 | $228.84M 10-K · filed 2026-03-02 |
| 2022-09-30 | $221.48M 6-K · filed 2023-11-16 |
| 2022-06-30 | $238.79M 6-K · filed 2023-08-17 |
| 2022-03-31 | $215.95M 6-K · filed 2023-05-18 |
| 2021-12-31 | $250.56M 20-F · filed 2025-03-11 |
| 2021-09-30 | $234.21M 6-K · filed 2022-11-17 |
| 2020-12-31 | $160.50M 20-F · filed 2024-03-28 |
| 2019-12-31 | $129.58M 20-F · filed 2023-03-22 |
| 2018-12-31 | $117.08M 20-F · filed 2022-03-22 |
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