Companies: 10,795·Total market cap: $144.5T
Darling Ingredients Inc.

Darling Ingredients Inc.

DARNYSEConsumer Defensive● Active
$58.36
$-1.09(-1.83%)
Market Cap$9.3B
P/E Ratio—
52W High$66.02
52W Low$29.15
Cash on HandFinancialsRevenue

Darling Ingredients Inc. (DAR) 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.

DAR · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$88.7M▲ +16.7% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$88.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+16.7%
vs prior fiscal year
Latest Quarter
$138.2M
Q2 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: January 3, 2026

Net cash vs debt

Cash & ST Investments$88.7MCash on Hand
Total Debt$4.16BTotal Debt
Net Cash / Net Debt−$4.07BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Darling Ingredients Inc. carries a net debt position of $4.07B. Total debt ($4.16B) exceeds cash on hand ($88.7M). Darling Ingredients Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$88.7M − $4.16B = −$4.07B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$88.7M+16.7%
Dec 28, 2024$76.0M-39.9%
Dec 30, 2023$126.5M-0.4%
Dec 31, 2022$127.0M+84.3%
Jan 1, 2022$68.9M-15.6%
DAR 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
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Darling Ingredients Inc.
Darling Ingredients Inc.YOU
DAR
$88.7M1.0%
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

Darling Ingredients Inc. (DAR) cash on hand as of January 3, 2026 is $88.7M, comprising $88.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Darling Ingredients Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Darling Ingredients Inc. cash reserves or cash position.

Darling Ingredients Inc. annual cash on hand history shows increased +16.7% in 2026: increased +16.7% in 2026. Darling Ingredients Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Darling Ingredients Inc. carries total debt of $4.16B against cash of $88.7M, resulting in a net debt position of -$4.07B. 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

DAR cash on hand · 5 questions

As of January 3, 2026, Darling Ingredients Inc. (DAR) has $88,671,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $88,671,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $138,231,000. Data sourced from the annual 10-K filing via FMP.

DAR cash on handDAR cash reservesDAR cash 2026how much cash does DAR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Darling Ingredients Inc. · Darling Ingredients Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026