Companies: 10,795·Total market cap: $144.5T
Darden Restaurants, Inc.

Darden Restaurants, Inc.

DRINYSEConsumer Cyclical● Active
$198.12
+$4.66(+2.41%)
Market Cap$22.7B
P/E Ratio—
52W High$228.27
52W Low$169
Cash on HandFinancialsRevenue

Darden Restaurants, Inc. (DRI) 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.

DRI · cash on hand · updated May 25, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$240.0M▲ +23.2% vs prior year
FY · as of May 25, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$240.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+23.2%
vs prior fiscal year
Latest Quarter
$248.5M
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: May 25, 2025

Net cash vs debt

Cash & ST Investments$240.0MCash on Hand
Total Debt$6.23BTotal Debt
Net Cash / Net Debt−$5.99BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Darden Restaurants, Inc. carries a net debt position of $5.99B. Total debt ($6.23B) exceeds cash on hand ($240.0M). Darden Restaurants, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$240.0M − $6.23B = −$5.99B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 25, 2025Latest$240.0M+23.2%
May 26, 2024$194.8M-47.0%
May 31, 2023$367.8M-12.6%
May 29, 2022$420.6M-65.4%
May 30, 2021$1.21B+59.1%
DRI 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
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Darden Restaurants, Inc.
Darden Restaurants, Inc.YOU
DRI
$240.0M1.1%
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

Darden Restaurants, Inc. (DRI) cash on hand as of May 25, 2025 is $240.0M, comprising $240.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Darden Restaurants, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Darden Restaurants, Inc. cash reserves or cash position.

Darden Restaurants, Inc. annual cash on hand history shows increased +23.2% in 2025: increased +23.2% in 2025. Darden Restaurants, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Darden Restaurants, Inc. carries total debt of $6.23B against cash of $240.0M, resulting in a net debt position of -$5.99B. 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

DRI cash on hand · 5 questions

As of May 25, 2025, Darden Restaurants, Inc. (DRI) has $240,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $240,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 22, 2026): $248,500,000. Data sourced from the annual 10-K filing via FMP.

DRI cash on handDRI cash reservesDRI cash 2025how much cash does DRI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Darden Restaurants, Inc. · Darden Restaurants, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 25, 2025