Ducommun (DCO) Cash & Equivalents (2010 - 2026)
Ducommun posted quarterly Cash & Equivalents of $39.1 million for Q2 2026, up 27.24% year-on-year from $30.7 million in Q2 2025, and down 13.66% on a QoQ basis from $45.3 million in Q4 2025.
Ducommun (DCO) has 17 years of Cash & Equivalents data on file, last reported at $39.1 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 27.24% year-over-year to $39.1 million; the trailing twelve-month figure through Apr 2026 stood at $39.1 million (up 27.24% YoY), and the FY2025 full-year result was $45.3 million, up 21.94% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $39.1 million, down from $45.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $50.9 million in Q3 2025 and bottomed at $17.1 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $37.1 million (2025), against an average of $33.7 million.
- Peak annual rise in Cash & Equivalents reached 212.61% in 2022, while the deepest fall reached 39.4% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $46.2 million in 2022, then decreased by 7.32% to $42.9 million in 2023, then slipped by 13.35% to $37.1 million in 2024, then rose by 21.94% to $45.3 million in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Ducommun | 2.17 Bn | 2.13 Bn | 56.23 Mn | 39.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 39.10 Mn |
| Dec 31, 2025 | 45.29 Mn |
| Sep 27, 2025 | 50.92 Mn |
| Jun 28, 2025 | 37.12 Mn |
| Mar 29, 2025 | 30.73 Mn |
| Dec 31, 2024 | 37.14 Mn |
| Sep 28, 2024 | 37.27 Mn |
| Jun 29, 2024 | 29.41 Mn |
| Mar 30, 2024 | 32.07 Mn |
| Dec 31, 2023 | 42.86 Mn |
| Sep 30, 2023 | 27.20 Mn |
| Jul 1, 2023 | 22.81 Mn |
| Apr 1, 2023 | 17.12 Mn |
| Dec 31, 2022 | 46.25 Mn |
| Oct 1, 2022 | 21.25 Mn |
| Jul 2, 2022 | 37.52 Mn |
| Apr 2, 2022 | 19.26 Mn |
| Dec 31, 2021 | 76.32 Mn |
| Oct 2, 2021 | 8.97 Mn |
| Jul 3, 2021 | 12.00 Mn |
| Apr 3, 2021 | 16.97 Mn |
| Dec 31, 2020 | 56.47 Mn |
| Sep 26, 2020 | 74.56 Mn |
| Jun 27, 2020 | 70.83 Mn |
| Mar 28, 2020 | 65.60 Mn |
| Dec 31, 2019 | 39.58 Mn |
| Sep 28, 2019 | 6.38 Mn |
| Jun 29, 2019 | 3.29 Mn |
| Mar 30, 2019 | 3.73 Mn |
| Dec 31, 2018 | 10.26 Mn |
| Sep 29, 2018 | 3.57 Mn |
| Jun 30, 2018 | 3.53 Mn |
| Mar 31, 2018 | 1.80 Mn |
| Dec 31, 2017 | 2.15 Mn |
| Sep 30, 2017 | 3.69 Mn |
| Jul 1, 2017 | 7.37 Mn |
| Apr 1, 2017 | 7.11 Mn |
| Dec 31, 2016 | 7.43 Mn |
| Oct 1, 2016 | 9.47 Mn |
| Jul 2, 2016 | 9.18 Mn |
| Apr 2, 2016 | 6.44 Mn |
| Dec 31, 2015 | 5.45 Mn |
| Oct 3, 2015 | 12.24 Mn |
| Jul 4, 2015 | 26.84 Mn |
| Apr 4, 2015 | 32.71 Mn |
| Dec 31, 2014 | 45.63 Mn |
| Sep 27, 2014 | 40.85 Mn |
| Jun 28, 2014 | 43.75 Mn |
| Mar 29, 2014 | 29.42 Mn |
| Dec 31, 2013 | 48.81 Mn |
| Sep 28, 2013 | 32.60 Mn |
| Jun 29, 2013 | 33.51 Mn |
| Mar 30, 2013 | 29.99 Mn |
| Dec 31, 2012 | 46.54 Mn |
| Sep 29, 2012 | 28.87 Mn |
| Jun 30, 2012 | 37.25 Mn |
| Mar 31, 2012 | 31.21 Mn |
| Dec 31, 2011 | 41.45 Mn |
| Oct 1, 2011 | 19.38 Mn |
| Jul 2, 2011 | 31.35 Mn |
| Apr 2, 2011 | 1.07 Mn |
| Dec 31, 2010 | 10.27 Mn |
| Oct 2, 2010 | 1.79 Mn |
| Jul 3, 2010 | 1.10 Mn |