Darling Ingredients (Darling Ingredients) Cash And Cash Equivalents : $127 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Darling Ingredients Cash And Cash Equivalents?

Darling Ingredients's quarterly cash and cash equivalents increased from Jun. 2023 ($111.54 Mil) to Sep. 2023 ($118.98 Mil) and increased from Sep. 2023 ($118.98 Mil) to Dec. 2023 ($126.50 Mil).

Darling Ingredients's annual cash and cash equivalents increased from Dec. 2021 ($68.91 Mil) to Dec. 2022 ($127.02 Mil) but then declined from Dec. 2022 ($127.02 Mil) to Dec. 2023 ($126.50 Mil).

Darling Ingredients Cash And Cash Equivalents Historical Data

The historical data trend for Darling Ingredients's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Darling Ingredients Cash And Cash Equivalents Chart

Darling Ingredients Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

72.94

81.62

68.91

127.02

126.50

Darling Ingredients Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															132.57	111.54	118.98	126.50	145.47

Darling Ingredients Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Darling Ingredients (NYSE:DAR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Darling Ingredients Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Darling Ingredients's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Darling Ingredients (Darling Ingredients) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Darling Ingredients Inc (NYSE:DAR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DAR:Mexico 43D:Germany 43D:Germany D2AR34:Brazil

Address

5601 N MacArthur Boulevard, Irving, TX, USA, 75038

Website

https://www.darlingii.com

Darling Ingredients Inc develops and manufactures sustainable ingredients for customers in the pharmaceutical, food, pet food, fuel, and fertilizer industries. It collects and transforms all aspects of animal by-product streams into ingredients, including gelatin, fats, proteins, pet food ingredients, fertilizers, and other specialty products. Also, the company recovers and converts used cooking oil and bakery remnants into feed and fuel ingredients. Darling has three primary business segments: feed ingredients (the majority of revenue), food ingredients, and fuel ingredients. It provides grease trap services for food businesses and sells various equipment for collecting and delivering cooking oil. The company derives the majority of its revenue from customers in North America.

Executives

Joseph Manzi	officer: Chief Accounting Officer	5601 N. MACARTHUR BLVD., IRVING TX 75038
Robert W Day	officer: EVP Chief Strategy Officer	5601 N. MACARTHUR BLVD, IRVING TX 75038
Matthew J Jansen	officer: COO North America	C/O DARLING INGREDIENTS INC., 5601 N. MACARTHUR BLVD, IRVING TX 75038
Patrick Mcnutt	officer: EVP Chief Admin Officer	5601 N. MACARTHUR BLVD, IRVING TX 75038
Charles L Adair	director	251 O'CONNOR RIDGE BLVD., SUITE 300, IRVING TX 75038
John Bullock	officer: EVP Chief Strategy Officer	251 O'CONNOR RIDGE BLVD., SUITE 300, IRVING TX 75038
Randall C Stuewe	director, officer: Chairman and CEO
Van Der Velden Jan	officer: EVP Int Rendering&Specialties	251 O'CONNOR RIDGE BLVD, SUITE 300, IRVING TX 75038
Gary W. Mize	director	GEVO, INC., 345 INVERNESS DRIVE SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112
Brandon Lairmore	officer: EVP US Rendering Operations	4221 E. ALEXANDRIA PIKE, COLD SPRING KY 41076
Larry Barden	director	5601 N. MACARTHUR BLVD, IRVING TX 75038
Enderson Guimaraes	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Celeste A. Clark	director	C/O ADVANCEPIERRE FOODS HOLDINGS, INC., 9987 CARVER ROAD, BLUE ASH OH 45242
Kurt Stoffel	director	5601 N. MACARTHUR BLVD, IRVING TX 75038
Elizabeth Albright	director	C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19898