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

Ducommun's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $39.1 million for 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 was $39.1 million for Q2 2026 at Ducommun, 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.
• A 5-year average of $33.7 million and a median of $37.1 million in 2025 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 212.61% in 2022, while the deepest fall reached 39.4% in 2022.
• Ducommun's Cash & Equivalents stood at $46.2 million in 2022, then slipped by 7.32% to $42.9 million in 2023, then dropped by 13.35% to $37.1 million in 2024, then gained by 21.94% to $45.3 million in 2025, then slipped by 13.66% to $39.1 million in 2026.
• Business Quant data shows DCO's Cash & Equivalents at $39.1 million in Q2 2026, $45.3 million in Q4 2025, and $50.9 million in Q3 2025.