Companies: 10,795·Total market cap: $144.5T
Dole plc

Dole plc

DOLENYSEConsumer Defensive● Active
$14.01
+$0.08(+0.57%)
Market Cap$1.3B
P/E Ratio—
52W High$16.57
52W Low$12.52
Cash on HandFinancialsRevenue

Dole plc (DOLE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DOLE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$274.3M▼ -18.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$267.9M
cashAndCashEquivalents
Short-Term Investments
$6.4M
shortTermInvestments
YoY Change vs Prior Year
-18.4%
vs prior fiscal year
Latest Quarter
$279.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$274.3MCash on Hand
Total Debt$1.25BTotal Debt
Net Cash / Net Debt−$970.8MNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

Dole plc carries a net debt position of $970.8M. Total debt ($1.25B) exceeds cash on hand ($274.3M). Dole plc cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$274.3M − $1.25B = −$970.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DOLE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$274.3M-18.4%
Dec 31, 2024$336.0M+19.4%
Dec 31, 2023$281.5M+20.2%
Dec 31, 2022$234.2M-8.8%
Dec 31, 2021$256.7M+59.9%
DOLE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Dole plc
Dole plcYOU
DOLE
$274.3M20.6%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dole plc (DOLE) cash on hand as of December 31, 2025 is $274.3M, comprising $267.9M in cash and cash equivalents (CCE) plus $6.4M in short-term investments — reported as Dole plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dole plc cash reserves or cash position.

Dole plc annual cash on hand history shows decreased -18.4% in 2025: decreased -18.4% in 2025. Dole plc cash reserves in 2025 reflect the company's capital allocation strategy.

Dole plc carries total debt of $1.25B against cash of $274.3M, resulting in a net debt position of -$970.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DOLE cash on hand · 5 questions

As of December 31, 2025, Dole plc (DOLE) has $274,272,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $267,854,000 in cash and cash equivalents (CCE) plus $6,418,000 in short-term investments. Latest quarter (March 31, 2026): $279,889,000. Data sourced from the annual 10-K filing via FMP.

DOLE cash on handDOLE cash reservesDOLE cash 2025how much cash does DOLE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dole plc · Dole plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025