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-on-year from $92.7 million in Q1 2025, and up 544.06% quarter-over-quarter from $110.1 million in Q4 2025.

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.

  • Cash & Equivalents for Q1 2026 came in at $709.2 million, up 665.26% year-over-year; the trailing twelve-month figure through Jan 2026 was $709.2 million (up 665.26% YoY), and the FY2026 annual result 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.
  • The 5-year median for Cash & Equivalents is $83.4 million (2023), against an average of $129.1 million.
  • Across the five-year window, Cash & Equivalents jumped 2540.25% in 2022 and tumbled 76.54% in 2024, its largest moves.
  • Dycom Industries' Cash & Equivalents stood at $65.3 million in 2022, then sank 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.
  • The last three Cash & Equivalents figures came in at $709.2 million (Q1 2026), $110.1 million (Q4 2025), and $28.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 364.76 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 1.05 Bn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 916.42 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 273.67 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 511.86 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 645.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.37 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 48.66 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 709.17 Mn
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn 268.85 Mn

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