DCO logo

Ducommun Incorporated (DCO) Cash and cash equivalents

annual cash & cash equivalents:

$37.14M-$5.72M(-13.35%)
December 31, 2024

Summary

  • As of today (July 26, 2025), DCO annual cash & cash equivalents is $37.14 million, with the most recent change of -$5.72 million (-13.35%) on December 31, 2024.
  • During the last 3 years, DCO annual cash & cash equivalents has fallen by -$39.18 million (-51.34%).
  • DCO annual cash & cash equivalents is now -51.34% below its all-time high of $76.32 million, reached on December 31, 2021.

Performance

DCO Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDCObalance sheet metrics

quarterly cash & cash equivalents:

$30.73M-$6.41M(-17.25%)
March 29, 2025

Summary

  • As of today (July 26, 2025), DCO quarterly cash & cash equivalents is $30.73 million, with the most recent change of -$6.41 million (-17.25%) on March 29, 2025.
  • Over the past year, DCO quarterly cash & cash equivalents has dropped by -$1.33 million (-4.16%).
  • DCO quarterly cash & cash equivalents is now -59.73% below its all-time high of $76.32 million, reached on December 31, 2021.

Performance

DCO quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDCObalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DCO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.3%-4.2%
3 y3 years-51.3%+59.6%
5 y5 years-6.2%-53.1%

DCO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-51.3%at low-33.5%+79.6%
5 y5-year-51.3%at low-59.7%+242.5%
alltimeall time-51.3%>+9999.0%-59.7%>+9999.0%

DCO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$30.73M(-17.3%)
Dec 2024
$37.14M(-13.4%)
$37.14M(-0.3%)
Sep 2024
-
$37.27M(+26.7%)
Jun 2024
-
$29.41M(-8.3%)
Mar 2024
-
$32.07M(-25.2%)
Dec 2023
$42.86M(-7.3%)
$42.86M(+57.6%)
Sep 2023
-
$27.20M(+19.2%)
Jun 2023
-
$22.81M(+33.3%)
Mar 2023
-
$17.11M(-63.0%)
Dec 2022
$46.25M(-39.4%)
$46.25M(+117.7%)
Sep 2022
-
$21.25M(-43.4%)
Jun 2022
-
$37.52M(+94.8%)
Mar 2022
-
$19.26M(-74.8%)
Dec 2021
$76.32M(+35.2%)
$76.32M(+750.5%)
Sep 2021
-
$8.97M(-25.2%)
Jun 2021
-
$12.00M(-29.3%)
Mar 2021
-
$16.97M(-69.9%)
Dec 2020
$56.47M(+42.6%)
$56.47M(-24.3%)
Sep 2020
-
$74.56M(+5.3%)
Jun 2020
-
$70.83M(+8.0%)
Mar 2020
-
$65.60M(+65.7%)
Dec 2019
$39.58M(+285.7%)
$39.58M(+520.3%)
Sep 2019
-
$6.38M(+94.1%)
Jun 2019
-
$3.29M(-11.8%)
Mar 2019
-
$3.73M(-63.7%)
Dec 2018
$10.26M(+377.3%)
$10.26M(+187.2%)
Sep 2018
-
$3.57M(+1.2%)
Jun 2018
-
$3.53M(+96.5%)
Mar 2018
-
$1.80M(-16.4%)
Dec 2017
$2.15M(-71.1%)
$2.15M(-41.7%)
Sep 2017
-
$3.69M(-50.0%)
Jun 2017
-
$7.37M(+3.6%)
Mar 2017
-
$7.11M(-4.3%)
Dec 2016
$7.43M(+36.3%)
$7.43M(-21.5%)
Sep 2016
-
$9.47M(+3.2%)
Jun 2016
-
$9.18M(+42.5%)
Mar 2016
-
$6.44M(+18.1%)
Dec 2015
$5.45M(-88.0%)
$5.45M(-55.4%)
Sep 2015
-
$12.24M(-54.4%)
Jun 2015
-
$26.84M(-17.9%)
Mar 2015
-
$32.70M(-28.3%)
Dec 2014
$45.63M(-6.5%)
$45.63M(+11.7%)
Sep 2014
-
$40.85M(-6.6%)
Jun 2014
-
$43.75M(+48.7%)
Mar 2014
-
$29.41M(-39.7%)
Dec 2013
$48.81M(+4.9%)
$48.81M(+49.7%)
Sep 2013
-
$32.60M(-2.7%)
Jun 2013
-
$33.51M(+11.7%)
Mar 2013
-
$29.99M(-35.5%)
Dec 2012
$46.54M(+12.3%)
$46.54M(+61.2%)
Sep 2012
-
$28.87M(-22.5%)
Jun 2012
-
$37.25M(+19.3%)
Mar 2012
-
$31.21M(-24.7%)
Dec 2011
$41.45M(+303.7%)
$41.45M(+113.9%)
Sep 2011
-
$19.38M(-38.2%)
Jun 2011
-
$31.35M(+2832.6%)
Mar 2011
-
$1.07M(-89.6%)
Dec 2010
$10.27M(-44.9%)
$10.27M(+474.6%)
Sep 2010
-
$1.79M(+62.6%)
Jun 2010
-
$1.10M(-26.6%)
Mar 2010
-
$1.50M(-92.0%)
Dec 2009
$18.63M(+431.0%)
$18.63M(+2163.5%)
Sep 2009
-
$823.00K(-34.9%)
Jun 2009
-
$1.26M(+11.9%)
Mar 2009
-
$1.13M(-67.8%)
Dec 2008
$3.51M(-88.9%)
$3.51M(-82.6%)
Sep 2008
-
$20.17M(+188.8%)
Jun 2008
-
$6.98M(-46.9%)
Mar 2008
-
$13.15M(-58.3%)
Dec 2007
$31.57M
$31.57M(+8057.9%)
Sep 2007
-
$387.00K(-30.8%)
Jun 2007
-
$559.00K(+24.5%)
DateAnnualQuarterly
Mar 2007
-
$449.00K(+18.8%)
Dec 2006
$378.00K(-98.0%)
$378.00K(-85.6%)
Sep 2006
-
$2.62M(+3.8%)
Jun 2006
-
$2.52M(+851.7%)
Mar 2006
-
$265.00K(-98.6%)
Dec 2005
$19.22M(>+9900.0%)
$19.22M(+38.7%)
Sep 2005
-
$13.86M(+85.4%)
Jun 2005
-
$7.47M(+316.0%)
Mar 2005
-
$1.80M(+1037.3%)
Dec 2004
$158.00K(-95.9%)
$158.00K(-58.4%)
Sep 2004
-
$380.00K(+42.9%)
Jun 2004
-
$266.00K(+144.0%)
Mar 2004
-
$109.00K(-97.2%)
Dec 2003
$3.83M(+2102.3%)
$3.83M(+1368.2%)
Sep 2003
-
$261.00K(+18.6%)
Jun 2003
-
$220.00K(-31.7%)
Mar 2003
-
$322.00K(+85.1%)
Dec 2002
$174.00K(-92.8%)
$174.00K(+28.9%)
Sep 2002
-
$135.00K(-71.0%)
Jun 2002
-
$465.00K(-2.5%)
Mar 2002
-
$477.00K(-80.2%)
Dec 2001
$2.41M(+2314.0%)
$2.41M(+1197.8%)
Sep 2001
-
$186.00K(+26.5%)
Jun 2001
-
$147.00K(+5.0%)
Mar 2001
-
$140.00K(+40.0%)
Dec 2000
$100.00K(0.0%)
$100.00K(-9.9%)
Sep 2000
-
$111.00K(-4.3%)
Jun 2000
-
$116.00K(+65.7%)
Mar 2000
-
$70.00K(-30.0%)
Dec 1999
$100.00K(-98.9%)
$100.00K(0.0%)
Sep 1999
-
$100.00K(-90.9%)
Jun 1999
-
$1.10M(-88.7%)
Mar 1999
-
$9.70M(+6.6%)
Dec 1998
$9.10M(+313.6%)
$9.10M(-54.0%)
Sep 1998
-
$19.80M(+2100.0%)
Jun 1998
-
$900.00K(-73.5%)
Mar 1998
-
$3.40M(+54.5%)
Dec 1997
$2.20M(+266.7%)
$2.20M(+633.3%)
Sep 1997
-
$300.00K(+200.0%)
Jun 1997
-
$100.00K(-83.3%)
Dec 1996
$600.00K(+50.0%)
$600.00K(+500.0%)
Jun 1996
-
$100.00K(0.0%)
Mar 1996
-
$100.00K(-75.0%)
Dec 1995
$400.00K(-95.3%)
$400.00K(-86.7%)
Sep 1995
-
$3.00M(-64.7%)
Dec 1994
$8.50M(+1600.0%)
$8.50M(+49.1%)
Sep 1994
-
$5.70M(+11.8%)
Jun 1994
-
$5.10M(+363.6%)
Mar 1994
-
$1.10M(+120.0%)
Dec 1993
$500.00K(+150.0%)
$500.00K(+66.7%)
Sep 1993
-
$300.00K(-25.0%)
Jun 1993
-
$400.00K(-42.9%)
Mar 1993
-
$700.00K(+250.0%)
Dec 1992
$200.00K(-60.0%)
$200.00K(-50.0%)
Sep 1992
-
$400.00K(-20.0%)
Jun 1992
-
$500.00K(-16.7%)
Mar 1992
-
$600.00K(+20.0%)
Dec 1991
$500.00K(+400.0%)
$500.00K(0.0%)
Sep 1991
-
$500.00K(+25.0%)
Jun 1991
-
$400.00K(-50.0%)
Mar 1991
-
$800.00K(+700.0%)
Dec 1990
$100.00K(-50.0%)
$100.00K(-87.5%)
Sep 1990
-
$800.00K(0.0%)
Jun 1990
-
$800.00K(+14.3%)
Mar 1990
-
$700.00K(+250.0%)
Dec 1989
$200.00K(-75.0%)
$200.00K(-75.0%)
Sep 1989
-
$800.00K(+33.3%)
Jun 1989
-
$600.00K(-25.0%)
Dec 1988
$800.00K(-46.7%)
$800.00K(-46.7%)
Dec 1987
$1.50M(-55.9%)
$1.50M(-55.9%)
Dec 1986
$3.40M(-29.2%)
$3.40M(-29.2%)
Dec 1985
$4.80M(+33.3%)
$4.80M(+33.3%)
Dec 1984
$3.60M
$3.60M

FAQ

  • What is Ducommun Incorporated annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ducommun Incorporated?
  • What is Ducommun Incorporated annual cash & cash equivalents year-on-year change?
  • What is Ducommun Incorporated quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ducommun Incorporated?
  • What is Ducommun Incorporated quarterly cash & cash equivalents year-on-year change?

What is Ducommun Incorporated annual cash & cash equivalents?

The current annual cash & cash equivalents of DCO is $37.14M

What is the all time high annual cash & cash equivalents for Ducommun Incorporated?

Ducommun Incorporated all-time high annual cash & cash equivalents is $76.32M

What is Ducommun Incorporated annual cash & cash equivalents year-on-year change?

Over the past year, DCO annual cash & cash equivalents has changed by -$5.72M (-13.35%)

What is Ducommun Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DCO is $30.73M

What is the all time high quarterly cash & cash equivalents for Ducommun Incorporated?

Ducommun Incorporated all-time high quarterly cash & cash equivalents is $76.32M

What is Ducommun Incorporated quarterly cash & cash equivalents year-on-year change?

Over the past year, DCO quarterly cash & cash equivalents has changed by -$1.33M (-4.16%)
On this page