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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities 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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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.

  • On a quarterly basis, Cash & Equivalents rose 621.13% to $110.1 million in Q4 2025 year-over-year; TTM through Oct 2025 was $110.1 million, a 621.13% increase, with the full-year FY2025 number at $92.7 million, down 8.33% from a year prior.
  • Cash & Equivalents hit $110.1 million in Q4 2025 for Dycom Industries, up from $28.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DY hit a ceiling of $330.6 million in Q2 2021 and a floor of $11.8 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $117.7 million across 5 years, with a median of $88.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 78.43% in 2021 and later soared 2540.25% in 2022.
  • Tracing DY's Cash & Equivalents over 5 years: 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.
  • Business Quant data shows Cash & Equivalents for DY at $110.1 million in Q4 2025, $28.5 million in Q3 2025, and $16.1 million in Q2 2025.