What is DCH's cash & equivalents?

DCH (DCH) reported cash & equivalents of $1.01B in Q1 2026.

How has DCH's cash & equivalents changed year-over-year?

DCH's cash & equivalents increased by 83.6% year-over-year, from $549.2M to $1.01B.

What is the long-term trend for DCH's cash & equivalents?

Over 5 years (2020 to 2025), DCH'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.

DCH DCH Cash & Equivalents

Cash & Equivalents at other companies

Dorman ProductsDORM

$43.06M-29.0%

LCI IndustriesLCII

$142.24M-38.5%

DoverDOV

$1.64B-9.1%

Gates Industrial CorporationGTES

$788.2M+22.6%

Allison Transmission HoldingsALSN

$311M-58.7%

BorgWarnerBWA

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Other financials

Income statement

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Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

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Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B—

Enterprise value$5.75B—

P/S0.2×—

Profitability

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Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

See full

Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's cash & equivalents?: DCH (DCH) reported cash & equivalents of $1.01B in Q1 2026.
How has DCH's cash & equivalents changed year-over-year?: DCH's cash & equivalents increased by 83.6% year-over-year, from $549.2M to $1.01B.
What is the long-term trend for DCH's cash & equivalents?: Over 5 years (2020 to 2025), DCH'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.