Dole Cash from 2010 to 2024

DOLE Stock  USD 15.03  0.31  2.02%   
Dole PLC's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 229.9 M. Cash is the total amount of money in the form of currency that Dole PLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
275.6 M
Current Value
229.9 M
Quarterly Volatility
53.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dole PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dole PLC's main balance sheet or income statement drivers, such as Interest Expense of 85.2 M, Ebit of 301.4 M or Net Income Applicable To Common Shares of 104.4 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0273 or PTB Ratio of 0.89. Dole financial statements analysis is a perfect complement when working with Dole PLC Valuation or Volatility modules.
  
Check out the analysis of Dole PLC Correlation against competitors.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.

Latest Dole PLC's Cash Growth Pattern

Below is the plot of the Cash of Dole PLC over the last few years. Cash refers to the most liquid asset of Dole PLC, which is listed under current asset account on Dole PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dole PLC customers. The amounts must be unrestricted with restricted cash listed in a different Dole PLC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dole PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dole PLC's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Dole Cash Regression Statistics

Arithmetic Mean162,744,495
Geometric Mean155,859,993
Coefficient Of Variation32.98
Mean Deviation44,522,192
Median129,577,000
Standard Deviation53,672,101
Sample Variance2880.7T
Range146M
R-Value0.79
Mean Square Error1171T
R-Squared0.62
Significance0.0005
Slope9,469,293
Total Sum of Squares40329.7T

Dole Cash History

2024229.9 M
2023275.6 M
2022228.8 M
2021250.6 M
2020160.5 M

Other Fundumenentals of Dole PLC

Dole PLC Cash component correlations

About Dole PLC Financial Statements

Dole PLC stakeholders use historical fundamental indicators, such as Dole PLC's Cash, to determine how well the company is positioned to perform in the future. Although Dole PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dole PLC's assets and liabilities are reflected in the revenues and expenses on Dole PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dole PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash275.6 M229.9 M
Cash And Short Term Investments281.5 M233.7 M
Change In Cash48.2 M50.6 M
Free Cash Flow197.9 M207.8 M
Begin Period Cash Flow228.8 M162.5 M
Other Cashflows From Financing Activities-31.5 M-30 M
Other Non Cash Items-32.5 M-30.9 M
Total Cash From Operating Activities276 M289.8 M
Total Cash From Financing Activities-230 M-218.5 M
End Period Cash Flow277 M175.8 M
Total Cashflows From Investing Activities-76.5 M-80.3 M
Other Cashflows From Investing Activities2.9 M2.7 M
Free Cash Flow Yield 0.17  0.18 
Operating Cash Flow Per Share 2.91  3.05 
Free Cash Flow Per Share 2.09  2.19 
Cash Per Share 2.97  3.11 
Capex To Operating Cash Flow 0.28  0.54 
EV To Operating Cash Flow 8.41  7.99 
EV To Free Cash Flow 11.73  11.14 
Price To Operating Cash Flows Ratio 4.23  4.02 
Price To Free Cash Flows Ratio 5.89  5.60 
Cash Ratio 0.16  0.26 
Cash Conversion Cycle 19.74  20.73 
Operating Cash Flow Sales Ratio 0.03  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.75 
Cash Flow Coverage Ratios 0.26  0.31 
Price Cash Flow Ratio 4.23  4.02 
Cash Flow To Debt Ratio 0.26  0.31 

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When determining whether Dole PLC is a strong investment it is important to analyze Dole PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dole PLC's future performance. For an informed investment choice regarding Dole Stock, refer to the following important reports:
Check out the analysis of Dole PLC Correlation against competitors.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dole PLC. If investors know Dole will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dole PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.08
Earnings Share
2
Revenue Per Share
88.263
Quarterly Revenue Growth
0.01
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.