Dole (FRA:4CB) Ending Cash Position: €236 Mil (As of Mar. 2026)

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FRA:4CB Dole PLC FRA:4CB
74 GF Score
Price €12.10
GF Value €13.30
! 1 Warning Sign
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What is Dole Ending Cash Position?

Dole FRA:4CB -0.82% 74 Ending Cash Position is €236 Mil as of Mar. 2026. GuruFocus rates FRA:4CB with a GF Score™ of 74/100 and a GF Value™ of €13.30. The stock has 1 warning sign investors should review.

Dole's Ending Cash Position for the quarter that ended in Mar. 2026 was €236 Mil.

Dole's quarterly Ending Cash Position declined from Sep. 2025 (€268 Mil) to Dec. 2025 (€229 Mil) but then increased from Dec. 2025 (€229 Mil) to Mar. 2026 (€236 Mil).

Dole's annual Ending Cash Position increased from Dec. 2023 (€254 Mil) to Dec. 2024 (€317 Mil) but then declined from Dec. 2024 (€317 Mil) to Dec. 2025 (€229 Mil).

Dole Ending Cash Position Related Terms

Dole Ending Cash Position Historical Data

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The historical data trend for Dole's Ending Cash Position 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.

Dole Ending Cash Position Chart

Dole Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 221.75 216.03 254.01 316.79 228.75

Dole Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 237.28 294.23 268.10 228.75 236.29
FRA:4CB
74GF Score
Dole PLC FRA:4CB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dole Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dole's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=253.792+-25.045
=229

Dole's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=231.693+4.597
=236

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €236 Mil mean?
Dole (FRA:4CB) has a Ending Cash Position of €236 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dole and its competitors.
Is Dole's Ending Cash Position too high?
Dole's current Ending Cash Position is €236 Mil. Overall, Dole has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Dole's Ending Cash Position compare to DMC and AGRO?
Dole's Ending Cash Position of €236 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dole and its competitors. Dole's current Ending Cash Position is €236 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dole stock overvalued right now?
Dole (FRA:4CB) has a current Ending Cash Position of €236 Mil. The stock's GF Value™ is €13.30, compared to a current price of €12.10 — trading 9% below its estimated fair value. The current Ending Cash Position is €236 Mil. Dole's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dole (FRA:4CB), the current Ending Cash Position is €236 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dole (FRA:4CB) Overvalued in 2026?

Based on GuruFocus' analysis, Dole stock appears to be undervalued. The current stock price of €12.10 is trading 9% below its estimated GF Value™ of €13.30.

Key valuation signals for FRA:4CB:

  • Ending Cash Position: €236 Mil
  • GF Value™: €13.30 vs. price of €12.10 (9% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the FRA:4CB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dole Business Description

Other Exchanges DOLE:USA
Address 29 North Anne Street, Dublin 7, Dublin, IRL, D07 PH36
Dole PLC operates in the North American and European markets for fresh fruits and vegetables. The company's segment includes Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW. It generates maximum revenue from the Diversified Fresh Produce - EMEA segment. Diversified Fresh Produce - EMEA segment includes Dole's Irish, Dutch, Spanish, Portuguese, French, Italian, U.K., Swedish, Danish, South African, Eastern European, and Brazilian businesses, the majority of which sell a variety of imported and local fresh fruits and vegetables through retail, wholesale and, in some instances, food service channels across the European marketplace. Geographically, the company operates in United States, Ireland, U.K. Spain, Sweden, and Others.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.10
Price
€13.30
GF Value