Davis Commodities (DTCKF) Cash & Equivalents (2022 - 2025)
Davis Commodities' Cash & Equivalents was $1.4 million in the quarter ended Dec 31, 2025, up 106.6% from $678,000 a year earlier.
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Analysis
Davis Commodities (DTCKF) Cash & Equivalents (2022 - 2025) Analysis & Trends
From the quarter ended Dec 31, 2022 onward, Davis Commodities has reported Cash & Equivalents for 7 quarters.
- Cash & Equivalents shows a four-year compound annual growth rate of -33.3% (years ended Dec 2021 to Dec 2025).
- In earlier years, Cash & Equivalents was $678,000 in the year ended Dec 31, 2024 (-49.0%), $1.33 million in the year ended Dec 31, 2023 (-47.6%), $2.54 million in the year ended Dec 31, 2022 (-64.2%) and $7.09 million in the year ended Dec 31, 2021.
- Quarterly Cash & Equivalents has moved between $678,000 (the quarter ended Dec 31, 2024) and $2.54 million (the quarter ended Jun 30, 2023) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last four quarters, with growth averaging 8.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.78 Bn | 35.07 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 20.50 Bn | 18.00 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 18.25 Bn | 14.61 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Jbs | 12.94 Bn | -20.17 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 9.93 Bn | 9.53 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.43 Bn | 2.38 Bn | 478.00 Mn | 1.35 Bn |
| 7 | Pilgrims Pride | 6.55 Bn | 4.38 Bn | 339.75 Mn | 388.84 Mn |
| 8 | Ingredion | 6.02 Bn | 2.19 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Seaboard | 3.87 Bn | -946.73 Mn | 221.00 Mn | 145.00 Mn |
| 10 | Davis Commodities | 686,018.48 | -4.42 Mn | - | 1.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.40 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Dec 31, 2024 | 678,000.00 |
| Jun 30, 2024 | 1.36 Mn |
| Dec 31, 2023 | 1.33 Mn |
| Jun 30, 2023 | 2.54 Mn |
| Dec 31, 2022 | 2.54 Mn |
API Access
Davis Commodities Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DTCKF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DTCKF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DTCKF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();