Donaldson (DCI) Short-term Investments (2011 - 2016)

Donaldson (DCI) posted Short-term Investments of $9.8 million for Q1 2016, down 1.01% on a QoQ basis from $9.9 million in Q4 2015, and down 65.27% year-over-year from $28.2 million in Q1 2015.

Donaldson (DCI) Short-term Investments (2011 - 2016) Analysis & Trends

Donaldson's Short-term Investments history runs 6 years deep, the most recent figure standing at $9.8 million for Q1 2016.

  • Quarterly Short-term Investments fell 65.27% year-over-year to $9.8 million in Q1 2016, while the trailing twelve-month figure through Jan 2016 was $9.8 million (down 65.27% YoY) and the FY2015 annual result came in at $27.5 million, down 74.72% from the prior year.
  • Short-term Investments was $9.8 million for Q1 2016 at Donaldson, down from $9.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $152.5 million in Q2 2014 and bottomed at $9.8 million in Q1 2016.
  • A 5-year average of $76.3 million and a median of $84.2 million in 2012 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2014 — Short-term Investments jumped 132.18% — and 2015, when it tumbled 86.83%.
  • Donaldson's Short-term Investments stood at $84.2 million in 2012, then jumped by 61.32% to $135.9 million in 2013, then slumped by 44.7% to $75.1 million in 2014, then plunged by 86.83% to $9.9 million in 2015, then fell by 1.01% to $9.8 million in 2016.
  • Business Quant data shows DCI's Short-term Investments at $9.8 million in Q1 2016, $9.9 million in Q4 2015, and $27.5 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Donaldson 10.74 Bn 10.55 Bn 299.80 Mn

Historic Data

Download Data
DateValue
Jan 31, 2016 9.80 Mn
Oct 31, 2015 9.90 Mn
Jul 31, 2015 27.50 Mn
Apr 30, 2015 28.06 Mn
Jan 31, 2015 28.22 Mn
Oct 31, 2014 75.15 Mn
Jul 31, 2014 108.79 Mn
Apr 30, 2014 152.54 Mn
Jan 31, 2014 101.15 Mn
Oct 31, 2013 135.90 Mn
Jul 31, 2013 99.34 Mn
Apr 30, 2013 65.70 Mn
Jan 31, 2013 67.88 Mn
Oct 31, 2012 84.24 Mn
Jul 31, 2012 92.36 Mn
Apr 30, 2012 119.03 Mn
Jan 31, 2012 91.39 Mn
Apr 30, 2011 71.83 Mn
Jan 31, 2011 66.49 Mn