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

Donaldson (DCI) has 18 years of Cash & Equivalents data on file, last reported at $194.4 million in Q1 2026.

• Quarterly Cash & Equivalents rose 2.8% year-over-year to $194.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $194.4 million (up 2.8% YoY) and the FY2025 annual result came in at $180.4 million, down 22.48% from the prior year.
• Cash & Equivalents slipped to $194.4 million in Q1 2026, 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.
• A 5-year average of $193.4 million and a median of $189.1 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 35.28% — and 2025, when it declined 22.48%.
• Tracing DCI's Cash & Equivalents over 5 years: 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.