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Dauch DCH Restricted Cash

Restricted Cash at other companies

General Motors logo
General MotorsGM
$395M+6.8%
Lear Corporation logo
Lear CorporationLEA
$2.2M-4.3%
Aptiv logo
AptivAPTV
$4M+300%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$38.53M+296,308%
Howmet Aerospace logo
Howmet AerospaceHWM
$1M0.0%
Worthington Steel logo
Worthington SteelWS
$0—

Other financials

Income statement

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Revenue$3.0B+92.4%
Gross profit$338.2M+68.5%
Operating income$99.7M+81.3%
Net income$1.0M-97.5%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$880.8M+50.2%
Total debt$5.3B+89.9%
Total equity$1.5B+124%
Total assets$11.1B+110%

Cash flow

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Operating cash flow$107.5M+17.0%
CapEx$98.3M+71.6%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.51B-22.3%
Enterprise value$5.92B—
P/S0.2×—

Profitability

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Gross margin10.9%-1.1pp
Operating margin3.1%-0.6pp
Net margin-2%—
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-15.2%—
Debt / equity3.5×-0.6×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Dauch in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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 restricted cash?
Dauch (DCH) reported restricted cash of $0 in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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