Donaldson Company DCI Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Donaldson Company’s reported figures.
Based on the most recent quarter.
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 ratio?
- Donaldson Company (DCI) reported cash ratio of 0.3× in Q1 2026.
- How has Donaldson Company's cash ratio changed year-over-year?
- Donaldson Company's cash ratio increased by 30.0% year-over-year, from 0.2× to 0.3×.
- What is the long-term trend for Donaldson Company's cash ratio?
- Over 5 years (2020 to 2025), Donaldson Company's cash ratio has grown at a -16.4% compound annual growth rate (CAGR), from 0.6× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.