Dillard's Inc. (DDS)
NYSE · Consumer Cyclical
Dillard's Inc. Cash on Hand 2009–2026
Dillard's Inc. annual/quarterly cash on hand history from 2010 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Dillard's Inc. cash on hand for the quarter ending January 31, 2026 were 861.5M, a 32.46% increase year-over-year.
- Dillard's Inc. cash on hand for 2026 were 861.5M, a 20.00% increase from 2025.
- Dillard's Inc. cash on hand for 2025 were 717.9M, a 11.19% decrease from 2024.
- Dillard's Inc. cash on hand for 2024 were 808.3M, a 24.29% increase from 2023.
- Dillard's Inc. cash on hand for 2023 were 650.3M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Dillard's Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2026 | $861 |
| 2025 | $718 |
| 2024 | $808 |
| 2023 | $650 |
| 2022 | $717 |
| 2021 | $360 |
| 2020 | $277 |
| 2019 | $124 |
| 2018 | $187 |
| 2017 | $347 |
| 2016 | $203 |
| 2015 | $404 |
| 2014 | $237 |
| 2013 | $124 |
| 2012 | $224 |
| Dillard's Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2026-01-31 | $861 |
| 2025-02-01 | $718 |
| 2024-02-03 | $808 |
| 2023-01-28 | $650 |
| 2022-01-29 | $717 |
| 2021-01-30 | $360 |
| 2020-02-01 | $277 |
| 2019-02-02 | $124 |
| 2018-02-03 | $187 |
| 2017-01-28 | $347 |
| 2016-01-30 | $203 |
| 2015-01-31 | $404 |
| 2014-02-01 | $237 |
| 2013-02-02 | $124 |
| 2012-01-28 | $224 |
| 2011-01-29 | $343 |
| 2010-01-30 | $342 |
Dillard's Inc. Cash on Hand — FAQ
Dillard's Inc. (DDS) cash on hand over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DDS's cash on hand history?
The chart and table above show Dillard's Inc.'s cash on hand by year and by quarter, including the growth rate.