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Dauch DCH Cash & Equivalents
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Where this comes from
Reported directly by Dauch in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Dauch’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 12:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001062231-26-000139
FAQ
- What is Dauch's cash & equivalents?
- Dauch (DCH) reported cash & equivalents of $880.8M in Q2 2026.
- How has Dauch's cash & equivalents changed year-over-year?
- Dauch's cash & equivalents increased by 50.2% year-over-year, from $586.5M to $880.8M.
- What is the long-term trend for Dauch's cash & equivalents?
- Over 5 years (2020 to 2025), Dauch's cash & equivalents has grown at a 31.7% compound annual growth rate (CAGR), from $557M to $2.21B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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