Donaldson (DCI) Cash & Equivalents (2009 - 2026)
Donaldson (DCI) posted Cash & Equivalents of $250.4 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 38.8% from $180.4 million a year earlier and up 22.7% from the prior quarter.
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Analysis
Donaldson (DCI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Since fiscal Q4 2009, Donaldson has reported Cash & Equivalents for 69 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.4% (FY2021 to FY2026).
- In prior fiscal years, Donaldson's Cash & Equivalents was $180.4 million in FY2025 (-22.5%), $232.7 million in FY2024 (+24.4%), $187.1 million in FY2023 (-3.2%) and $193.3 million in FY2022 (-13.2%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash & Equivalents since fiscal Q1 2021.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 1.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2026, with growth of 38.8%; the weakest was fiscal Q1 2022, with a decline of 25.6%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $204.1 million (Q3 2026), $194.4 million (Q2 2026) and $210.7 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Donaldson | 10.17 Bn | 9.31 Bn | 383.90 Mn | 250.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 250.40 Mn |
| Apr 30, 2026 | 204.10 Mn |
| Jan 31, 2026 | 194.40 Mn |
| Oct 31, 2025 | 210.70 Mn |
| Jul 31, 2025 | 180.40 Mn |
| Apr 30, 2025 | 178.50 Mn |
| Jan 31, 2025 | 189.10 Mn |
| Oct 31, 2024 | 221.20 Mn |
| Jul 31, 2024 | 232.70 Mn |
| Apr 30, 2024 | 223.70 Mn |
| Jan 31, 2024 | 193.80 Mn |
| Oct 31, 2023 | 217.80 Mn |
| Jul 31, 2023 | 187.10 Mn |
| Apr 30, 2023 | 186.00 Mn |
| Jan 31, 2023 | 179.40 Mn |
| Oct 31, 2022 | 161.00 Mn |
| Jul 31, 2022 | 193.30 Mn |
| Apr 30, 2022 | 168.70 Mn |
| Jan 31, 2022 | 170.40 Mn |
| Oct 31, 2021 | 200.80 Mn |
API Access
Donaldson Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();