Dycom Industries DY
NYSE DY
$307.48 +11.51 (+3.89%)
At close: Sep 11, 2026 · 4:00 PM EDT

Dycom Industries (DY) Cash & Equivalents (2010 - 2026)

Dycom Industries' (DY) quarterly Cash & Equivalents came in at $709.2 million in Q1 2026, up 665.26% year-over-year from $92.7 million in Q1 2025, and up 544.06% quarter-over-quarter from $110.1 million in Q4 2025.

Analysis

Dycom Industries (DY) Cash & Equivalents (2010 - 2026) Analysis & Trends

Dycom Industries has disclosed Cash & Equivalents across 17 years of filings, most recently posting $709.2 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 665.26% year-over-year to $709.2 million; the TTM figure through Jan 2026 stood at $709.2 million (up 665.26% YoY), while the FY2026 annual figure was $709.2 million, up 665.26% from the prior year.
  • Cash & Equivalents came in at $709.2 million for Q1 2026 at Dycom Industries, up from $110.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $709.2 million in Q1 2026 to a low of $15.3 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $129.1 million, with a median of $83.4 million recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 2540.25% in 2022 and slumped 76.54% in 2024.
  • Over 5 years, Cash & Equivalents stood at $65.3 million in 2022, then tumbled by 76.01% to $15.7 million in 2023, then slipped by 2.53% to $15.3 million in 2024, then jumped by 621.13% to $110.1 million in 2025, then soared by 544.06% to $709.2 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $709.2 million in Q1 2026, $110.1 million in Q4 2025, and $28.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quanta Services 97.75 Bn 97.35 Bn 1.55 Bn 506.43 Mn
2 Mastec 19.32 Bn 19.12 Bn 556.28 Mn 315.64 Mn
3 IES Holdings 13.78 Bn 13.39 Bn 340.66 Mn 77.28 Mn
4 Dycom Industries 9.22 Bn 8.51 Bn - 709.17 Mn
5 Everus Construction 6.09 Bn 5.92 Bn 182.92 Mn 176.70 Mn
6 Myr 4.53 Bn 4.40 Bn 142.67 Mn 137.87 Mn
7 Primoris Services 4.05 Bn 3.84 Bn 82.40 Mn 218.20 Mn
8 Centuri Holdings 2.04 Bn 2.00 Bn 69.14 Mn 40.46 Mn
9 Magnitude International 225.45 Mn 223.35 Mn - 2.10 Mn
10 Energy Services of America 211.94 Mn 197.26 Mn 14.32 Mn 14.68 Mn
Historic Data

Historic Data

Download Data
DateValue
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