What is the current annual cash & cash equivalents of DCI?

As of today, DCI annual cash & cash equivalents is $180.40M

What is 1-year change in DCI annual cash & cash equivalents?

DCI annual cash & cash equivalents is down -22.48% year-over-year

What is 3-year change in DCI annual cash & cash equivalents?

DCI annual cash & cash equivalents is down -6.67% over the past 3 years

How far is DCI annual cash & cash equivalents from its all-time high?

DCI annual cash & cash equivalents is currently -57.41% below its historical high of $423.62M set on July 31, 2014

How does DCI annual cash & cash equivalents rank versus sector peers?

DCI annual cash & cash equivalents is higher than 66.05% of companies in Industrials sector

When is DCI next annual earnings release?

As of today, the next annual earnings release for DCI has not been scheduled

What is the current quarterly cash & cash equivalents of DCI?

As of today, DCI quarterly cash & cash equivalents is $210.70M

What is DCI quarterly cash & cash equivalents most recent change?

DCI quarterly cash & cash equivalents was up +16.80% on October 31, 2025

What is 1-year change in DCI quarterly cash & cash equivalents?

DCI quarterly cash & cash equivalents is down -4.75% year-over-year

How far is DCI quarterly cash & cash equivalents from its all-time high?

DCI quarterly cash & cash equivalents is currently -50.26% below its historical high of $423.62M set on July 31, 2014

How does DCI quarterly cash & cash equivalents rank versus sector peers?

DCI quarterly cash & cash equivalents is higher than 66.91% of companies in Industrials sector

When is DCI next earnings release?

The next earnings release for DCI is on February 26, 2026

DCI Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$180.40M$52.30M-22.48%

July 31, 2025

Summary

Current Value: As of today, DCI annual cash & cash equivalents is $180.40M, down -22.48% on July 31, 2025
Historical Performance: DCI annual cash & cash equivalents is down -6.67% over the past 3 years, and down -23.75% over the past 5 years
All-Time High Comparison: DCI annual cash & cash equivalents is currently -57.41% below its historical high of $423.62M set on July 31, 2014
3-Year Low Comparison: DCI annual cash & cash equivalents is at its 3-year low
Sector Comparison: DCI annual cash & cash equivalents is higher than 66.05% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

DCI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jul 31, 25	$180.40M	-22.5%	-6.7%	-23.8%	-22.2%
Quarterly Cash & Cash Equivalents	Oct 31, 25	$210.70M	-4.8%	+30.9%	-22.0%	-21.3%
Price	Jan 12, 26	$96.00	+43.3%	+55.6%	+61.8%	+221.7%
Annual Current Assets	Jul 31, 25	$1.46B	+1.6%	+3.9%	+33.3%	+69.9%
Annual Total Liabilities	Jul 31, 25	$1.52B	+6.9%	+3.9%	+22.8%	+102.4%
Annual Working Capital	Jul 31, 25	$704.50M	+7.5%	-9.3%	+2.1%	+49.6%
Annual Net Income	Jul 31, 25	$367.00M	-11.3%	+10.3%	+42.8%	+120.9%

Cash and Cash Equivalents Highs

DCI Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$232.70M	Jul 31, 24	-22.5%
5Y	$236.60M	N/A	-23.8%
All	$423.62M	Jul 31, 14	-57.4%

Cash and Cash Equivalents Lows

DCI Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$180.40M	Jul 31, 25	at low
5Y	$180.40M	Jul 31, 25	at low
All	$6.20M	Jul 31, 89	+2809.7%

Cash and Cash Equivalents History

Year	Value	Change
2025	$180.40M	-22.5%
2024	$232.70M	+24.4%
2023	$187.10M	-3.2%
2022	$193.30M	-13.2%
2021	$222.80M	-5.8%
2020	$236.60M	+33.1%
2019	$177.80M	-13.1%
2018	$204.70M	-33.6%
2017	$308.40M	+26.8%
2016	$243.20M	+11.9%
2015	$217.37M	-48.7%
2014	$423.62M	+30.8%
2013	$323.89M	+1.6%
2012	$318.68M	+16.5%
2011	$273.49M	+17.9%
2010	$232.00M	+61.5%
2009	$143.69M	+72.4%
2008	$83.36M	+50.9%
2007	$55.24M	+21.5%
2006	$45.47M	-66.1%
2005	$134.07M	+34.7%

Year	Value	Change
2004	$99.50M	+48.4%
2003	$67.07M	+85.6%
2001	$36.14M	+49.6%
2000	$24.15M	-42.4%
1999	$41.90M	+160.2%
1998	$16.10M	+12.6%
1997	$14.30M	-53.7%
1996	$30.90M	+8.0%
1995	$28.60M	+24.9%
1994	$22.90M	-28.7%
1993	$32.10M	+3.2%
1992	$31.10M	-11.4%
1991	$35.10M	-8.6%
1990	$38.40M	+519.4%
1989	$6.20M	-15.1%
1988	$7.30M	-74.7%
1987	$28.90M	-19.3%
1986	$35.80M	+50.4%
1985	$23.80M	+22.1%
1984	$19.50M	-

FAQ

What is the current annual cash & cash equivalents of DCI?
As of today, DCI annual cash & cash equivalents is $180.40M
What is 1-year change in DCI annual cash & cash equivalents?
DCI annual cash & cash equivalents is down -22.48% year-over-year
What is 3-year change in DCI annual cash & cash equivalents?
DCI annual cash & cash equivalents is down -6.67% over the past 3 years
How far is DCI annual cash & cash equivalents from its all-time high?
DCI annual cash & cash equivalents is currently -57.41% below its historical high of $423.62M set on July 31, 2014
How does DCI annual cash & cash equivalents rank versus sector peers?
DCI annual cash & cash equivalents is higher than 66.05% of companies in Industrials sector
When is DCI next annual earnings release?
As of today, the next annual earnings release for DCI has not been scheduled

Quarterly Cash & Cash Equivalents

$210.70M$30.30M+16.80%

October 31, 2025

Summary

Current Value: As of today, DCI quarterly cash & cash equivalents is $210.70M, up +16.80% on October 31, 2025
Historical Performance: DCI quarterly cash & cash equivalents is down -4.75% year-over-year, and up +30.87% over the past 3 years
All-Time High Comparison: DCI quarterly cash & cash equivalents is currently -50.26% below its historical high of $423.62M set on July 31, 2014
3-Year Low Comparison: DCI quarterly cash & cash equivalents is +30.87% above its 3-year low of $161.00M reached on an earlier date
Sector Comparison: DCI quarterly cash & cash equivalents is higher than 66.91% of companies in Industrials sector

Performance

DCI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Oct 31, 25	$210.70M	+16.8%	-4.8%	+30.9%	-22.0%
Annual Cash & Cash Equivalents	Jul 31, 25	$180.40M	–	-22.5%	-6.7%	-23.8%
Price	Jan 12, 26	$96.00	+18.5%	+43.3%	+55.6%	+61.8%
Quarterly Current Assets	Oct 31, 25	$1.51B	+3.6%	+2.4%	+13.4%	+32.4%
Quarterly Total Liabilities	Oct 31, 25	$1.51B	-0.9%	+0.6%	+11.3%	+25.2%
Quarterly Working Capital	Oct 31, 25	$810.50M	+15.1%	+19.4%	+5.8%	+11.9%
Quarterly Net Income	Oct 31, 25	$113.90M	-0.3%	+15.1%	+30.6%	+84.0%

Quarterly Cash & Cash Equivalents Highs

DCI Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$221.20M	N/A	-4.8%
3Y	$232.70M	Jul 31, 24	-9.4%
5Y	$270.00M	N/A	-22.0%
All	$423.62M	Jul 31, 14	-50.3%

Quarterly Cash & Cash Equivalents Lows

DCI Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$178.50M	Apr 30, 25	+18.0%
3Y	$161.00M	N/A	+30.9%
5Y	$161.00M	Oct 31, 22	+30.9%
All	$6.20M	Jul 31, 89	+3298.4%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Oct 2025	$210.70M	+16.8%
Jul 2025	$180.40M	+1.1%
Apr 2025	$178.50M	-5.6%
Jan 2025	$189.10M	-14.5%
Oct 2024	$221.20M	-4.9%
Jul 2024	$232.70M	+4.0%
Apr 2024	$223.70M	+15.4%
Jan 2024	$193.80M	-11.0%
Oct 2023	$217.80M	+16.4%
Jul 2023	$187.10M	+0.6%
Apr 2023	$186.00M	+3.7%
Jan 2023	$179.40M	+11.4%
Oct 2022	$161.00M	-16.7%
Jul 2022	$193.30M	+14.6%
Apr 2022	$168.70M	-1.0%
Jan 2022	$170.40M	-15.1%
Oct 2021	$200.80M	-9.9%
Jul 2021	$222.80M	+3.5%
Apr 2021	$215.30M	+3.9%
Jan 2021	$207.30M	-23.2%
Oct 2020	$270.00M	+14.1%
Jul 2020	$236.60M	-27.5%
Apr 2020	$326.50M	+54.7%
Jan 2020	$211.10M	+0.5%
Oct 2019	$210.00M	+18.1%
Jul 2019	$177.80M	-12.8%
Apr 2019	$203.80M	+6.6%
Jan 2019	$191.20M	-4.4%
Oct 2018	$199.90M	-2.3%
Jul 2018	$204.70M	-35.5%
Apr 2018	$317.30M	-12.4%
Jan 2018	$362.20M	+3.6%
Oct 2017	$349.60M	+13.4%
Jul 2017	$308.40M	+4.2%
Apr 2017	$295.90M	-0.1%
Jan 2017	$296.30M	+13.0%
Oct 2016	$262.20M	+7.8%
Jul 2016	$243.20M	-1.7%
Apr 2016	$247.40M	+6.7%
Jan 2016	$231.90M	+11.6%
Oct 2015	$207.80M	-4.4%
Jul 2015	$217.37M	-13.2%
Apr 2015	$250.40M	-2.7%
Jan 2015	$257.22M	-3.9%
Oct 2014	$267.60M	-36.8%
Jul 2014	$423.62M	+8.4%
Apr 2014	$390.77M	+8.5%
Jan 2014	$360.27M	-6.0%
Oct 2013	$383.43M	+18.4%
Jul 2013	$323.89M	-1.8%
Apr 2013	$329.69M	+15.9%
Jan 2013	$284.48M	-1.6%
Oct 2012	$289.01M	-9.3%
Jul 2012	$318.68M	+3.5%
Apr 2012	$308.05M	+13.1%
Jan 2012	$272.32M	-9.9%
Oct 2011	$302.21M	+10.1%
Jul 2011	$274.44M	-18.2%
Apr 2011	$335.32M	+17.2%
Jan 2011	$286.13M	+6.9%
Oct 2010	$267.60M	+15.3%
Jul 2010	$232.00M	+11.3%
Apr 2010	$208.36M	+15.4%
Jan 2010	$180.61M	-4.0%
Oct 2009	$188.19M	+31.0%
Jul 2009	$143.69M	+7.8%
Apr 2009	$133.24M	+75.2%
Jan 2009	$76.03M	+10.1%
Oct 2008	$69.07M	-17.1%
Jul 2008	$83.36M	+56.5%
Apr 2008	$53.28M	+8.7%
Jan 2008	$49.01M	+22.8%
Oct 2007	$39.89M	-27.8%

Month	Value	Change
Jul 2007	$55.24M	+14.6%
Apr 2007	$48.21M	+36.4%
Jan 2007	$35.33M	-29.7%
Oct 2006	$50.27M	+10.6%
Jul 2006	$45.47M	-37.7%
Apr 2006	$72.95M	-4.5%
Jan 2006	$76.36M	-18.2%
Oct 2005	$93.33M	-30.4%
Jul 2005	$134.07M	-8.3%
Apr 2005	$146.21M	+13.1%
Jan 2005	$129.28M	+8.9%
Oct 2004	$118.74M	+19.3%
Jul 2004	$99.50M	+5.4%
Apr 2004	$94.44M	+13.5%
Jan 2004	$83.20M	+5.3%
Oct 2003	$79.00M	+17.8%
Jul 2003	$67.07M	+34.8%
Apr 2003	$49.76M	-15.8%
Jan 2003	$59.10M	+1.8%
Oct 2002	$58.05M	-18.0%
Apr 2002	$70.77M	+34.8%
Jan 2002	$52.50M	-8.7%
Oct 2001	$57.53M	+59.2%
Jul 2001	$36.14M	+4.6%
Apr 2001	$34.55M	+26.0%
Jan 2001	$27.43M	+1.4%
Oct 2000	$27.06M	+30.4%
Apr 1999	$20.75M	+4.7%
Jan 1999	$19.82M	-2.4%
Oct 1998	$20.31M	+26.1%
Jul 1998	$16.10M	-19.9%
Apr 1998	$20.10M	+219.0%
Jan 1998	$6.30M	-76.0%
Oct 1997	$26.30M	+83.9%
Jul 1997	$14.30M	-34.7%
Apr 1997	$21.90M	-17.0%
Jan 1997	$26.40M	+0.4%
Oct 1996	$26.30M	-14.9%
Jul 1996	$30.90M	+2.3%
Apr 1996	$30.20M	+9.4%
Jan 1996	$27.60M	-2.1%
Oct 1995	$28.20M	-1.4%
Jul 1995	$28.60M	-23.3%
Apr 1995	$37.30M	0.0%
Jan 1995	$37.30M	+27.3%
Oct 1994	$29.30M	+27.9%
Jul 1994	$22.90M	-30.2%
Apr 1994	$32.80M	+3.5%
Jan 1994	$31.70M	-0.3%
Oct 1993	$31.80M	-0.9%
Jul 1993	$32.10M	+19.3%
Apr 1993	$26.90M	+7.2%
Jan 1993	$25.10M	-12.2%
Oct 1992	$28.60M	-8.0%
Jul 1992	$31.10M	-0.3%
Apr 1992	$31.20M	+8.7%
Jan 1992	$28.70M	-5.0%
Oct 1991	$30.20M	-14.0%
Jul 1991	$35.10M	+9.7%
Apr 1991	$32.00M	+1.9%
Jan 1991	$31.40M	+1.9%
Oct 1990	$30.80M	-19.8%
Jul 1990	$38.40M	+64.1%
Apr 1990	$23.40M	+51.9%
Jan 1990	$15.40M	+63.8%
Oct 1989	$9.40M	+51.6%
Jul 1989	$6.20M	-15.1%
Jul 1988	$7.30M	-74.7%
Jul 1987	$28.90M	-19.3%
Jul 1986	$35.80M	+50.4%
Jul 1985	$23.80M	+22.1%
Jul 1984	$19.50M	-

FAQ

What is the current quarterly cash & cash equivalents of DCI?
As of today, DCI quarterly cash & cash equivalents is $210.70M
What is DCI quarterly cash & cash equivalents most recent change?
DCI quarterly cash & cash equivalents was up +16.80% on October 31, 2025
What is 1-year change in DCI quarterly cash & cash equivalents?
DCI quarterly cash & cash equivalents is down -4.75% year-over-year
How far is DCI quarterly cash & cash equivalents from its all-time high?
DCI quarterly cash & cash equivalents is currently -50.26% below its historical high of $423.62M set on July 31, 2014
How does DCI quarterly cash & cash equivalents rank versus sector peers?
DCI quarterly cash & cash equivalents is higher than 66.91% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on February 26, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

DCI Official Website www.donaldson.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29644/000002964425000147/0000029644-25-000147-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29644/000002964425000098/0000029644-25-000098-index.htm
DCI Profile on Yahoo Finance finance.yahoo.com/quote/DCI
DCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dci