Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Ducommun (DCO) Cash & Equivalents (2016 - 2025)

Ducommun's Cash & Equivalents history spans 16 years, with the latest figure at $45.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 21.94% year-over-year to $45.3 million; the TTM value through Dec 2025 reached $45.3 million, up 21.94%, while the annual FY2025 figure was $45.3 million, 21.94% up from the prior year.
  • Cash & Equivalents reached $45.3 million in Q4 2025 per DCO's latest filing, down from $50.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $76.3 million in Q4 2021 to a low of $9.0 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $32.4 million, with a median of $31.4 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 87.96% in 2021, then skyrocketed 212.61% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $76.3 million in 2021, then plummeted by 39.4% to $46.2 million in 2022, then fell by 7.32% to $42.9 million in 2023, then dropped by 13.35% to $37.1 million in 2024, then grew by 21.94% to $45.3 million in 2025.
  • Per Business Quant, the three most recent readings for DCO's Cash & Equivalents are $45.3 million (Q4 2025), $50.9 million (Q3 2025), and $37.1 million (Q2 2025).