DRI Cash & equivalents
Cash & equivalents at Darden Restaurants fell to $220M in fiscal 2026, from $240M in 2025.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 940944 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$220M
FY2025 $240M
HIGH$421M FY2022
LOW$195M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2026 | $220M | $-20M |
| FY2025 | $240M | +$45M |
| FY2024 | $195M | $-173M |
| FY2023 | $368M | $-53M |
| FY2022 | $421M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · DRI 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.