Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Douglas Dynamics (PLOW) Cash & Equivalents (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Cash & Equivalents for 15 consecutive years, with $8.4 million as the latest value for Q3 2024.

  • On a quarterly basis, Cash & Equivalents fell 24.13% to $8.4 million in Q3 2024 year-over-year; TTM through Sep 2024 was $8.4 million, a 24.13% decrease, with the full-year FY2023 number at $24.2 million, up 16.87% from a year prior.
  • Cash & Equivalents was $8.4 million for Q3 2024 at Douglas Dynamics, up from $4.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $41.0 million in Q4 2020 to a low of $2.0 million in Q1 2024.
  • A 5-year average of $16.1 million and a median of $11.1 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 7699.14% in 2020, then tumbled 76.88% in 2022.
  • Douglas Dynamics' Cash & Equivalents stood at $41.0 million in 2020, then decreased by 9.91% to $37.0 million in 2021, then crashed by 44.08% to $20.7 million in 2022, then increased by 16.87% to $24.2 million in 2023, then tumbled by 65.17% to $8.4 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Cash & Equivalents are $8.4 million (Q3 2024), $4.2 million (Q2 2024), and $2.0 million (Q1 2024).