Company / Cash & Equivalents
Darling Ingredients Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$88.7M
FY2025
5-year range
$68.9M / $127.0M
FY2021-FY2025
Trend
+16.7%
vs FY2024
Sector context
#62 of 79
Consumer Staples
What the data says
Darling Ingredients's cash & equivalents of $89M is lower than 78% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $89M.
Based on SEC 10-K filings.
$89M in FY2025 with a 5-year CAGR of +1.7%.
Declined from $127M to $89M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.3%
- 5-Year CAGR
- +1.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in Consumer StaplesTop 78% of 79This company $88.7M Sector average $1.0B
▼
-91.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 16.7% year-over-year.
- Ranks #62 out of 79 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $88.7M | +16.7% |
| FY2024 | $76.0M | -39.9% |
| FY2023 | $126.5M | -0.4% |
| FY2022 | $127.0M | +84.3% |
| FY2021 | $68.9M | -15.6% |
| FY2020 | $81.6M | +11.9% |
| FY2019 | $72.9M | -32.0% |
| FY2018 | $107.3M | +0.5% |
| FY2017 | $106.8M | -6.8% |
| FY2016 | $114.6M | -27.0% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026