Ducommun (DCO) Cash & Equivalents (2010 - 2026)

Ducommun (DCO) has reported Cash & Equivalents for 17 consecutive years, with $39.1 million the latest figure, recorded in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $39.1 million, up 27.24% year-over-year; the trailing twelve-month figure through Apr 2026 was $39.1 million (up 27.24% YoY), and the FY2025 annual result was $45.3 million, up 21.94% from the prior year.
• Cash & Equivalents was $39.1 million for Q2 2026 at Ducommun, down from $45.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $50.9 million in Q3 2025 and troughed at $17.1 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $33.7 million, with a median of $37.1 million recorded in 2025.
• The widest YoY moves for Cash & Equivalents: up 212.61% in 2022, down 39.4% in 2022.
• Over 5 years, Cash & Equivalents stood at $46.2 million in 2022, then dropped by 7.32% to $42.9 million in 2023, then declined by 13.35% to $37.1 million in 2024, then advanced by 21.94% to $45.3 million in 2025, then dropped by 13.66% to $39.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $39.1 million in Q2 2026, $45.3 million in Q4 2025, and $50.9 million in Q3 2025.