Companies: 10,795·Total market cap: $144.5T
Domino's Pizza, Inc.

Domino's Pizza, Inc.

DPZNASDAQConsumer Cyclical● Active
$315.07
+$1.08(+0.34%)
Market Cap$10.5B
P/E Ratio—
52W High$496
52W Low$297.48
Cash on HandFinancialsRevenue

Domino's Pizza, Inc. (DPZ) 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.

DPZ · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$434.0M▲ +133.2% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$434.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+133.2%
vs prior fiscal year
Latest Quarter
$232.9M
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 28, 2025

Net cash vs debt

Cash & ST Investments$434.0MCash on Hand
Total Debt$5.23BTotal Debt
Net Cash / Net Debt−$4.80BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Domino's Pizza, Inc. carries a net debt position of $4.80B. Total debt ($5.23B) exceeds cash on hand ($434.0M). Domino's Pizza, Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$434.0M − $5.23B = −$4.80B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DPZ 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 28, 2025Latest$434.0M+133.2%
Dec 29, 2024$186.1M+63.1%
Dec 31, 2023$114.1M+89.0%
Jan 1, 2023$60.4M-59.3%
Jan 2, 2022$148.2M-12.2%
DPZ 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 Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.3%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Domino's Pizza, Inc.
Domino's Pizza, Inc.YOU
DPZ
$434.0M4.2%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Domino's Pizza, Inc. (DPZ) cash on hand as of December 28, 2025 is $434.0M, comprising $434.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Domino's Pizza, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Domino's Pizza, Inc. cash reserves or cash position.

Domino's Pizza, Inc. annual cash on hand history shows increased +133.2% in 2025: increased +133.2% in 2025. Domino's Pizza, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Domino's Pizza, Inc. carries total debt of $5.23B against cash of $434.0M, resulting in a net debt position of -$4.80B. 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

DPZ cash on hand · 5 questions

As of December 28, 2025, Domino's Pizza, Inc. (DPZ) has $433,985,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $433,985,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 22, 2026): $232,922,000. Data sourced from the annual 10-K filing via FMP.

DPZ cash on handDPZ cash reservesDPZ cash 2025how much cash does DPZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Domino's Pizza, Inc. · Domino's Pizza, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025