DPZ Cash & equivalents
Cash & equivalents at Domino's fell to $126M in fiscal 2025, from $186M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1286681 · EDGAR ↗ · FY2022–FY2025 · ANNUAL
FY2025$126M
FY2024 $186M
HIGH$186M FY2024
LOW$114M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $126M | $-60M |
| FY2024 | $186M | +$72M |
| FY2023 | $114M | $-34M |
| FY2022 | $148M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · DPZ company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.