What is Ducommun's cash ratio?

Ducommun (DCO) reported cash ratio of 0.2× in Q1 2026.

How has Ducommun's cash ratio changed year-over-year?

Ducommun's cash ratio increased by 26.6% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Ducommun's cash ratio?

Over 5 years (2020 to 2025), Ducommun's cash ratio has grown at a -8.6% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ducommun DCO Cash ratio

Cash ratio at other companies

BoeingBA

0.1×0.0×

Curtiss-WrightCW

0.3×0.0×

HEICOHEI

0.2×-0.1×

Raytheon TechnologiesRTX

0.1×0.0×

TransDigm GroupTDG

1.6×+0.4×

AstronicsATRO

0.1×-0.1×

Other financials

Income statement

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Revenue$209.0M+8.6%

Gross profit$56.2M+11.5%

Operating income$15.7M+216%

Net income$9.9M+607%

EPS (diluted)$0.64+611%

Balance sheet

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Cash & equivalents$39.1M+27.2%

Total debt$343.8M+26.9%

Total equity$669.8M-3.2%

Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$11.2M+1,358%

CapEx$2.9M-39.0%

Free cash flow$8.3M+305%

Valuation

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Market cap$2.45B+112%

Enterprise value$2.75B+93.4%

P/S2.9×+1.4×

Profitability

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Gross margin27%+1.5pp

Operating margin-3%-7.4pp

Net margin-3.4%-5.6pp

FCF margin-4.3%-7.2pp

Returns & leverage

See full

Return on equity-4.2%-6.7pp

Debt / equity0.5×+0.1×

Current ratio3.7×+0.3×

Where this comes from

Calculated from Ducommun’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Ducommun’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ducommun's cash ratio?: Ducommun (DCO) reported cash ratio of 0.2× in Q1 2026.
How has Ducommun's cash ratio changed year-over-year?: Ducommun's cash ratio increased by 26.6% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Ducommun's cash ratio?: Over 5 years (2020 to 2025), Ducommun's cash ratio has grown at a -8.6% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.