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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther 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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Dycom Industries (DY) Cash & Equivalents (2016 - 2025)

Dycom Industries' Cash & Equivalents history spans 16 years, with the latest figure at $110.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 621.13% year-over-year to $110.1 million; the TTM value through Oct 2025 reached $110.1 million, up 621.13%, while the annual FY2025 figure was $92.7 million, 8.33% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $110.1 million at Dycom Industries, up from $28.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $330.6 million in Q2 2021 and bottomed at $11.8 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $88.0 million (2023), against an average of $117.7 million.
  • The largest annual shift saw Cash & Equivalents crashed 78.43% in 2021 before it surged 2540.25% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $263.7 million in 2021, then crashed by 75.24% to $65.3 million in 2022, then tumbled by 76.01% to $15.7 million in 2023, then dropped by 2.53% to $15.3 million in 2024, then surged by 621.13% to $110.1 million in 2025.
  • Per Business Quant, the three most recent readings for DY's Cash & Equivalents are $110.1 million (Q4 2025), $28.5 million (Q3 2025), and $16.1 million (Q2 2025).