Donaldson Company DCI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Donaldson Company’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Donaldson Company's cash & equivalents?
- Donaldson Company (DCI) reported cash & equivalents of $204.1M in Q1 2026.
- How has Donaldson Company's cash & equivalents changed year-over-year?
- Donaldson Company's cash & equivalents increased by 14.3% year-over-year, from $178.5M to $204.1M.
- What is the long-term trend for Donaldson Company's cash & equivalents?
- Over 5 years (2020 to 2025), Donaldson Company's cash & equivalents has grown at a -5.3% compound annual growth rate (CAGR), from $236.6M to $180.4M.
- What does cash & equivalents mean?
- The total value of cash and highly liquid short-term investments held by the company.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Peers in the industrial manufacturing sector typically maintain cash levels sufficient to cover 3-6 months of operating expenses.