Dxp Enterprises (DXPE) Cash & Equivalents (2010 - 2026)
Dxp Enterprises (DXPE) posted Cash & Equivalents of $213.4 million for Q1 2026, down 29.76% sequentially from $303.8 million in Q4 2025, and up 86.71% YoY from $114.3 million in Q1 2025.
Dxp Enterprises (DXPE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dxp Enterprises has reported Cash & Equivalents for 17 years, with the latest figure at $213.4 million in Q1 2026.
- Quarterly Cash & Equivalents rose 86.71% year-over-year to $213.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213.4 million (up 86.71% YoY) and the FY2025 annual result came in at $303.8 million, up 104.82% from the prior year.
- Cash & Equivalents slipped to $213.4 million in Q1 2026 per DXPE's latest filing, from $303.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $303.8 million in Q4 2025 and troughed at $15.5 million in Q2 2023.
- A 5-year average of $96.2 million and a median of $58.3 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 74.01% in 2022, then jumped 276.14% in 2023.
- Over 5 years, Cash & Equivalents stood at $46.0 million in 2022, then surged by 276.14% to $173.1 million in 2023, then slipped by 14.33% to $148.3 million in 2024, then soared by 104.82% to $303.8 million in 2025, then decreased by 29.76% to $213.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $213.4 million, $303.8 million, and $123.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Dxp Enterprises | 3.02 Bn | 2.79 Bn | 183.07 Mn | 226.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 226.62 Mn |
| Mar 31, 2026 | 213.38 Mn |
| Dec 31, 2025 | 303.78 Mn |
| Sep 30, 2025 | 123.83 Mn |
| Jun 30, 2025 | 112.93 Mn |
| Mar 31, 2025 | 114.28 Mn |
| Dec 31, 2024 | 148.32 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | 49.94 Mn |
| Mar 31, 2024 | 139.70 Mn |
| Dec 31, 2023 | 173.12 Mn |
| Sep 30, 2023 | 27.18 Mn |
| Jun 30, 2023 | 15.53 Mn |
| Mar 31, 2023 | 58.28 Mn |
| Dec 31, 2022 | 46.03 Mn |
| Sep 30, 2022 | 16.97 Mn |
| Jun 30, 2022 | 20.57 Mn |
| Mar 31, 2022 | 36.56 Mn |
| Dec 31, 2021 | 48.99 Mn |
| Sep 30, 2021 | 63.04 Mn |