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

Ducommun (DCO) has 17 years of Cash & Equivalents data on file, last reported at $39.1 million in Q2 2026.

• Quarterly Cash & Equivalents rose 27.24% year-over-year to $39.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $39.1 million (up 27.24% YoY) and the FY2025 annual result came in at $45.3 million, up 21.94% from the prior year.
• Cash & Equivalents eased to $39.1 million in Q2 2026, from $45.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $50.9 million in Q3 2025 to a low of $17.1 million in Q2 2023.
• A 5-year average of $33.7 million and a median of $37.1 million in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 212.61% in 2022, down 39.4% in 2022.
• Tracing DCO's Cash & Equivalents over 5 years: stood at $46.2 million in 2022, then retreated by 7.32% to $42.9 million in 2023, then decreased by 13.35% to $37.1 million in 2024, then increased by 21.94% to $45.3 million in 2025, then retreated by 13.66% to $39.1 million in 2026.
• The last three Cash & Equivalents figures came in at $39.1 million (Q2 2026), $45.3 million (Q4 2025), and $50.9 million (Q3 2025), per Business Quant data.