Annual Cash & Cash Equivalents
$37.14M$5.72M-13.35%
Summary
- Current Value
- As of today, DCO annual cash & cash equivalents is $37.14M, down -13.35% on
- Historical Performance
- DCO annual cash & cash equivalents is down -51.34% over the past 3 years, and down -6.18% over the past 5 years
- All-Time High Comparison
- DCO annual cash & cash equivalents is currently -51.34% below its historical high of $76.32M set on
- 3-Year Low Comparison
- DCO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DCO annual cash & cash equivalents is higher than 41.83% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $37.14M | -13.3% | -51.3% | -6.2% | +99.4% | |
| Quarterly Cash & Cash Equivalents | $50.92M | +36.6% | +139.7% | -31.7% | +2749.4% | |
| Price | $111.00 | +61.5% | +97.5% | +116.6% | +409.2% | |
| Annual Current Assets | $568.08M | +3.4% | +15.3% | +66.7% | +246.2% | |
| Annual Total Liabilities | $443.57M | -8.5% | -16.9% | -10.9% | +269.6% | |
| Annual Working Capital | $392.61M | +7.3% | +19.0% | +100.2% | +357.4% | |
| Annual Net Income | $31.50M | +97.7% | -76.8% | -3.0% | +209.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.25M | N/A | -19.7% |
| 5Y | $76.32M | -51.3% | |
| All | $76.32M | -51.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.14M | at low | |
| 5Y | $37.14M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DCO?
As of today, DCO annual cash & cash equivalents is $37.14M
What is 1-year change in DCO annual cash & cash equivalents?
DCO annual cash & cash equivalents is down -13.35% year-over-year
What is 3-year change in DCO annual cash & cash equivalents?
DCO annual cash & cash equivalents is down -51.34% over the past 3 years
How far is DCO annual cash & cash equivalents from its all-time high?
DCO annual cash & cash equivalents is currently -51.34% below its historical high of $76.32M set on December 31, 2021
How does DCO annual cash & cash equivalents rank versus sector peers?
DCO annual cash & cash equivalents is higher than 41.83% of companies in Industrials sector
When is DCO next annual earnings release?
The next annual earnings release for DCO is on
Quarterly Cash & Cash Equivalents
$50.92M$13.80M+37.18%
Summary
- Current Value
- As of today, DCO quarterly cash & cash equivalents is $50.92M, up +37.18% on
- Historical Performance
- DCO quarterly cash & cash equivalents is up +36.63% year-over-year, and up +139.65% over the past 3 years
- All-Time High Comparison
- DCO quarterly cash & cash equivalents is currently -33.28% below its historical high of $76.32M set on
- 3-Year Low Comparison
- DCO quarterly cash & cash equivalents is +197.51% above its 3-year low of $17.12M reached on
- Sector Comparison
- DCO quarterly cash & cash equivalents is higher than 43.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $50.92M | +37.2% | +36.6% | +139.7% | -31.7% | |
| Annual Cash & Cash Equivalents | $37.14M | – | -13.3% | -51.3% | -6.2% | |
| Price | $111.00 | +19.3% | +61.5% | +97.5% | +116.6% | |
| Quarterly Current Assets | $681.35M | +13.9% | +19.5% | +36.5% | +60.3% | |
| Quarterly Total Liabilities | $599.53M | +38.5% | +29.1% | +24.7% | +12.3% | |
| Quarterly Working Capital | $347.10M | -16.1% | -11.6% | +9.3% | +20.9% | |
| Quarterly Net Income | -$64.45M | -613.4% | -735.1% | -861.6% | -1091.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.92M | at high | |
| 3Y | $50.92M | at high | |
| 5Y | $76.32M | -33.3% | |
| All | $76.32M | -33.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.73M | +65.7% | |
| 3Y | $17.12M | +197.5% | |
| 5Y | $8.97M | +467.5% | |
| All | $70.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DCO?
As of today, DCO quarterly cash & cash equivalents is $50.92M
What is DCO quarterly cash & cash equivalents most recent change?
DCO quarterly cash & cash equivalents was up +37.18% on September 27, 2025
What is 1-year change in DCO quarterly cash & cash equivalents?
DCO quarterly cash & cash equivalents is up +36.63% year-over-year
How far is DCO quarterly cash & cash equivalents from its all-time high?
DCO quarterly cash & cash equivalents is currently -33.28% below its historical high of $76.32M set on December 31, 2021
How does DCO quarterly cash & cash equivalents rank versus sector peers?
DCO quarterly cash & cash equivalents is higher than 43.58% of companies in Industrials sector
When is DCO next earnings release?
The next earnings release for DCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DCO Official Website www.ducommun.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30305/000162828025049803/0001628280-25-049803-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30305/000162828025008401/0001628280-25-008401-index.htm
- DCO Profile on Yahoo Finance finance.yahoo.com/quote/DCO
- DCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dco