CompaniesByCap
DDS
Dillard's Inc. (DDS)
NYSE · Consumer Cyclical

Dillard's Inc. Cash on Hand 2009–2026

Dillard's Inc. annual 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 as of January 31, 2026: 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
ANNUAL · $B
YEAR-OVER-YEAR 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. 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.