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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Donaldson (DCI) Cash & Equivalents (2016 - 2026)

Donaldson's Cash & Equivalents history spans 18 years, with the latest figure at $194.4 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 2.8% year-over-year to $194.4 million; the TTM value through Jan 2026 reached $194.4 million, up 2.8%, while the annual FY2025 figure was $180.4 million, 22.48% down from the prior year.
  • Cash & Equivalents reached $194.4 million in Q1 2026 per DCI's latest filing, down from $210.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $232.7 million in Q3 2024 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: soared 35.28% in 2023, then fell 22.48% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for DCI's Cash & Equivalents are $194.4 million (Q1 2026), $210.7 million (Q4 2025), and $180.4 million (Q3 2025).