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

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

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

Donaldson has reported Short-term Investments for 6 years, with the latest figure at $9.8 million in Q1 2016.

  • For the quarter ending Q1 2016, Short-term Investments fell 65.27% year-over-year to $9.8 million; the trailing twelve-month figure through Jan 2016 stood at $9.8 million (down 65.27% YoY), and the FY2015 full-year result was $27.5 million, down 78.38% from the prior year.
  • Short-term Investments for Q1 2016 stood at $9.8 million, down from $9.9 million in the prior quarter.
  • The five-year high for Short-term Investments was $152.5 million in Q2 2014, with the low at $9.8 million in Q1 2016.
  • Historically, Short-term Investments has averaged $77.4 million across 5 years, with a median of $84.2 million in 2012.
  • Annual changes were most pronounced in 2014 — Short-term Investments jumped 132.18% — and 2015, when it plunged 86.83%.
  • Donaldson's Short-term Investments stood at $84.2 million in 2012, then surged by 61.32% to $135.9 million in 2013, then plunged by 44.7% to $75.1 million in 2014, then slumped by 86.83% to $9.9 million in 2015, then dropped by 1.01% to $9.8 million in 2016.
  • The last three Short-term Investments figures came in at $9.8 million (Q1 2016), $9.9 million (Q4 2015), and $27.5 million (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Donaldson 9.69 Bn 9.49 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 127.20 Mn
Apr 30, 2014 152.54 Mn
Jan 31, 2014 101.15 Mn
Oct 31, 2013 135.90 Mn
Jul 31, 2013 99.75 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