Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Donaldson (DCI) Cash & Equivalents (2016 - 2026)

Donaldson (DCI) has disclosed Cash & Equivalents for 18 consecutive years, with $194.4 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 2.8% year-over-year to $194.4 million, compared with a TTM value of $194.4 million through Jan 2026, up 2.8%, and an annual FY2025 reading of $180.4 million, down 22.48% over the prior year.
  • Cash & Equivalents was $194.4 million for Q1 2026 at Donaldson, down from $210.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $232.7 million in Q3 2024 and bottomed at $161.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $193.4 million, with a median of $189.1 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents soared 35.28% in 2023, then fell 22.48% in 2025.
  • Year by year, Cash & Equivalents stood at $161.0 million in 2022, then surged by 35.28% to $217.8 million in 2023, then rose by 1.56% to $221.2 million in 2024, then decreased by 4.75% to $210.7 million in 2025, then dropped by 7.74% to $194.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for DCI at $194.4 million in Q1 2026, $210.7 million in Q4 2025, and $180.4 million in Q3 2025.