Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dycom Industries (DY) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Dycom Industries (DY) over the last 16 years, with Q4 2025 value amounting to $110.1 million.

  • Dycom Industries' Cash & Equivalents rose 62112.78% to $110.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $110.1 million, marking a year-over-year increase of 62112.78%. This contributed to the annual value of $92.7 million for FY2025, which is 832.56% down from last year.
  • As of Q4 2025, Dycom Industries' Cash & Equivalents stood at $110.1 million, which was up 62112.78% from $28.5 million recorded in Q3 2025.
  • Dycom Industries' 5-year Cash & Equivalents high stood at $330.6 million for Q2 2021, and its period low was $11.8 million during Q1 2021.
  • In the last 5 years, Dycom Industries' Cash & Equivalents had a median value of $88.0 million in 2023 and averaged $117.7 million.
  • As far as peak fluctuations go, Dycom Industries' Cash & Equivalents tumbled by 7842.74% in 2021, and later soared by 254024.64% in 2022.
  • Over the past 5 years, Dycom Industries' Cash & Equivalents (Quarter) stood at $263.7 million in 2021, then tumbled 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.
  • Its Cash & Equivalents was $110.1 million in Q4 2025, compared to $28.5 million in Q3 2025 and $16.1 million in Q2 2025.