Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Dycom Industries (DY) Cash & Current Investments (2016 - 2025)

Dycom Industries (DY) has disclosed Cash & Current Investments for 16 consecutive years, with $110.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 621.13% to $110.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $110.1 million through Oct 2025, up 621.13% year-over-year, with the annual reading at $92.7 million for FY2025, 8.33% down from the prior year.
  • Cash & Current Investments hit $110.1 million in Q4 2025 for Dycom Industries, up from $28.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $330.6 million in Q2 2021 to a low of $11.8 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $117.7 million across 5 years, with a median of $88.0 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 78.43% in 2021 and later soared 2540.25% in 2022.
  • Year by year, Cash & Current Investments stood at $263.7 million in 2021, then plummeted by 75.24% to $65.3 million in 2022, then crashed by 76.01% to $15.7 million in 2023, then decreased by 2.53% to $15.3 million in 2024, then soared by 621.13% to $110.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for DY at $110.1 million in Q4 2025, $28.5 million in Q3 2025, and $16.1 million in Q2 2025.