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Donaldson Company DCI Cash & Equivalents
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Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Donaldson Company’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 11:28 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000029644-26-000052
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash | 4.4 | — |
| Increase (decrease) in cash and cash equivalents | 23.7 | (54.2) |
| Cash and cash equivalents, beginning of period | 180.4 | 232.7 |
| Cash and cash equivalents, end of period | $204.1 | $178.5 |
| Supplemental Cash Flow Information | ||
| Income taxes paid | $133.6 | $134.9 |
| Interest paid | $19.1 | $14.7 |
| Supplemental Disclosure of Non-Cash Operating and Investing Transactions |
Item 1. Financial Statements
FAQ
- 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 4 years (2021 to 2025), Donaldson Company's cash & equivalents has grown at a -5.1% compound annual growth rate (CAGR), from $222.8M to $180.4M.
- 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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