DOLE

DOLE Net Change in Cash

-$25.21MTTM · USD

Period ending:

DOLE FY Net Change in CashUSD
DOLE FY Net Change in Cash2012-12-31: $4.15M2013-12-31: $16.83M2014-12-31: -$5.72M2015-12-31: $189.59K2016-12-31: -$10.57M2017-12-31: -$16.48M2018-12-31: -$3.02M2019-12-31: $12.50M2020-12-31: $95.59M2021-12-31: $90.06M2022-12-31: -$21.72M2023-12-31: $48.17M2024-12-31: $54.44M2025-12-31: -$62.16M$95.59M-$62.16M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DOLE net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Dole Plc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-62,163,000
54,437,000
48,165,000
-21,721,000
90,058,000
95,589,000
12,496,000
-3,015,000
-16,483,052
-10,572,893
189,592
-5,715,046
16,825,725
4,149,252

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.