Donaldson (DCI) Cash & Equivalents (2009 - 2026)

Donaldson has reported Cash & Equivalents for 18 years, with the latest figure at $194.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 2.8% year-over-year to $194.4 million; the trailing twelve-month figure through Jan 2026 stood at $194.4 million (up 2.8% YoY), and the FY2025 full-year result was $180.4 million, down 22.48% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $194.4 million, down from $210.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $232.7 million in Q3 2024, with the low at $161.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $193.4 million across 5 years, with a median of $189.1 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 35.28% — and 2025, when it declined 22.48%.
• Donaldson's Cash & Equivalents stood at $161.0 million in 2022, then soared by 35.28% to $217.8 million in 2023, then grew by 1.56% to $221.2 million in 2024, then slipped by 4.75% to $210.7 million in 2025, then declined by 7.74% to $194.4 million in 2026.
• The last three Cash & Equivalents figures came in at $194.4 million (Q1 2026), $210.7 million (Q4 2025), and $180.4 million (Q3 2025), per Business Quant data.