Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Donaldson filings provide 18 years of Cash & Equivalents readings, the most recent being $194.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 2.8% to $194.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $194.4 million, a 2.8% increase, with the full-year FY2025 number at $180.4 million, down 22.48% from a year prior.
  • Cash & Equivalents hit $194.4 million in Q1 2026 for Donaldson, 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.
  • Median Cash & Equivalents over the past 5 years was $189.1 million (2025), compared with a mean of $193.4 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 35.28% in 2023 and later dropped 22.48% in 2025.
  • Donaldson's 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.
  • The last three reported values for Cash & Equivalents were $194.4 million (Q1 2026), $210.7 million (Q4 2025), and $180.4 million (Q3 2025) per Business Quant data.