Dycom Industries (DY) Cash & Current Investments (2010 - 2026)
Dycom Industries (DY) posted Cash & Current Investments of $709.2 million for Q1 2026, up 544.06% sequentially from $110.1 million in Q4 2025, and up 665.26% YoY from $92.7 million in Q1 2025.
Dycom Industries (DY) Cash & Current Investments (2010 - 2026) Analysis & Trends
Dycom Industries has reported Cash & Current Investments for 17 years, with the latest figure at $709.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 665.26% year-over-year to $709.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $709.2 million (up 665.26% YoY) and the FY2026 annual result came in at $709.2 million, up 665.26% from the prior year.
- Cash & Current Investments climbed to $709.2 million in Q1 2026 per DY's latest filing, from $110.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $709.2 million in Q1 2026 and troughed at $15.3 million in Q4 2024.
- A 5-year average of $129.1 million and a median of $83.4 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 2540.25% in 2022, then tumbled 76.54% in 2024.
- Over 5 years, Cash & Current Investments stood at $65.3 million in 2022, then sank by 76.01% to $15.7 million in 2023, then declined by 2.53% to $15.3 million in 2024, then soared by 621.13% to $110.1 million in 2025, then surged by 544.06% to $709.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $709.2 million, $110.1 million, and $28.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | 4.99 Bn |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 511.86 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 1.37 Bn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 262.64 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | 709.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 709.17 Mn |
| Oct 25, 2025 | 110.11 Mn |
| Jul 26, 2025 | 28.46 Mn |
| Apr 26, 2025 | 16.12 Mn |
| Jan 25, 2025 | 92.67 Mn |
| Oct 26, 2024 | 15.27 Mn |
| Jul 27, 2024 | 19.56 Mn |
| Apr 27, 2024 | 26.14 Mn |
| Jan 27, 2024 | 101.09 Mn |
| Oct 28, 2023 | 15.67 Mn |
| Jul 29, 2023 | 83.38 Mn |
| Apr 29, 2023 | 71.40 Mn |
| Jan 28, 2023 | 224.19 Mn |
| Oct 29, 2022 | 65.29 Mn |
| Jul 30, 2022 | 120.28 Mn |
| Apr 30, 2022 | 185.57 Mn |
| Jan 29, 2022 | 310.76 Mn |
| Oct 30, 2021 | 263.70 Mn |
| Jul 31, 2021 | 261.95 Mn |
| May 1, 2021 | 330.62 Mn |