Dillard's DDS

$ 689.73 0.95%

Quarterly report 2025-Q3
added 12-05-2025

Dillard's Cash and Cash Equivalents 2011-2025 | DDS

Annual Cash and Cash Equivalents Dillard's

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
718 M	808 M	660 M	717 M	360 M	277 M	124 M	187 M	347 M	203 M	404 M	237 M	124 M	224 M	343 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
808 M	124 M	382 M

Quarterly Cash and Cash Equivalents Dillard's

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
1.15 B	1.01 B	901 M	980 M	947 M	818 M	842 M	774 M	848 M	650 M	533 M	493 M	862 M	360 M	620 M	669 M	616 M	277 M	61.1 M	82.9 M	70 M	124 M	79.1 M	118 M	140 M	187 M	78.2 M	117 M	164 M	347 M	115 M	135 M	301 M	203 M	80.5 M	128 M	150 M	404 M	100 M	175 M	458 M	237 M	91.9 M	235 M	312 M	124 M	111 M	114 M	156 M	224 M	125 M	163 M	251 M	343 M	106 M	180 M	147 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.15 B	61.1 M	352 M

Cash and Cash Equivalents of other stocks in the Department stores industry

	Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
	Companhia Brasileira de Distribuição CBD	2.97 B	-	-3.05 %	$ 1.08 B	Brasil
	Nordstrom JWN	628 M	-	0.08 %	$ 3.99 B	USA
	Kohl's Corporation KSS	183 M	$ 22.63	-2.69 %	$ 2.49 B	USA
	Macy's M	1.03 B	$ 23.93	-0.16 %	$ 6.56 B	USA