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Ducommun (DCO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ducommun (DCO) over the last 16 years, with Q3 2025 value amounting to $50.9 million.

  • Ducommun's Cash & Current Investments rose 3663.39% to $50.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.9 million, marking a year-over-year increase of 3663.39%. This contributed to the annual value of $37.1 million for FY2024, which is 1335.42% down from last year.
  • Latest data reveals that Ducommun reported Cash & Current Investments of $50.9 million as of Q3 2025, which was up 3663.39% from $37.1 million recorded in Q2 2025.
  • Over the past 5 years, Ducommun's Cash & Current Investments peaked at $76.3 million during Q4 2021, and registered a low of $9.0 million during Q4 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $30.7 million (2025), whereas its average is $31.7 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 8796.46% in 2021, then surged by 21260.62% in 2022.
  • Quarter analysis of 5 years shows Ducommun's Cash & Current Investments stood at $76.3 million in 2021, then crashed by 39.4% to $46.2 million in 2022, then fell by 7.32% to $42.9 million in 2023, then fell by 13.35% to $37.1 million in 2024, then soared by 37.1% to $50.9 million in 2025.
  • Its Cash & Current Investments was $50.9 million in Q3 2025, compared to $37.1 million in Q2 2025 and $30.7 million in Q1 2025.