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Dycom Industries (DY) Cash and cash equivalents

annual cash & cash equivalents:

$92.67M-$8.42M(-8.33%)
January 25, 2025

Summary

  • As of today (June 3, 2025), DY annual cash & cash equivalents is $92.67 million, with the most recent change of -$8.42 million (-8.33%) on January 25, 2025.
  • During the last 3 years, DY annual cash & cash equivalents has fallen by -$218.09 million (-70.18%).
  • DY annual cash & cash equivalents is now -70.18% below its all-time high of $310.76 million, reached on January 29, 2022.

Performance

DY Cash and cash equivalents Chart

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Highlights

Range

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OtherDYbalance sheet metrics

quarterly cash & cash equivalents:

$16.12M-$76.55M(-82.61%)
April 1, 2025

Summary

  • As of today (June 3, 2025), DY quarterly cash & cash equivalents is $16.12 million, with the most recent change of -$76.55 million (-82.61%) on April 1, 2025.
  • Over the past year, DY quarterly cash & cash equivalents has dropped by -$10.02 million (-38.33%).
  • DY quarterly cash & cash equivalents is now -97.50% below its all-time high of $643.88 million, reached on April 25, 2020.

Performance

DY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.3%-38.3%
3 y3 years-70.2%-91.3%
5 y5 years+69.8%-97.5%

DY 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-70.2%at low-92.8%+5.6%
5 y5-year-70.2%+687.3%-97.5%+37.0%
alltimeall time-70.2%+9167.0%-97.5%+1511.9%

DY Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$16.12M(-82.6%)
Jan 2025
$92.67M(-8.3%)
$92.67M(+506.9%)
Oct 2024
-
$15.27M(-22.0%)
Jul 2024
-
$19.56M(-25.2%)
Apr 2024
-
$26.14M(-74.1%)
Jan 2024
$101.09M(-54.9%)
$101.09M(+545.3%)
Oct 2023
-
$15.66M(-81.2%)
Jul 2023
-
$83.38M(+16.8%)
Apr 2023
-
$71.40M(-68.2%)
Jan 2023
-
$224.19M(+243.4%)
Jan 2023
$224.19M(-27.9%)
-
Oct 2022
-
$65.28M(-45.7%)
Jul 2022
-
$120.28M(-35.2%)
Apr 2022
-
$185.57M(-40.3%)
Jan 2022
$310.76M(+2540.2%)
$310.76M(+17.8%)
Oct 2021
-
$263.70M(+0.7%)
Jul 2021
-
$261.95M(-20.8%)
Apr 2021
-
$330.62M(+2709.0%)
Jan 2021
$11.77M(-78.4%)
$11.77M(-2.2%)
Oct 2020
-
$12.04M(-46.6%)
Jul 2020
-
$22.54M(-96.5%)
Apr 2020
-
$643.88M(+1080.1%)
Jan 2020
$54.56M(-57.5%)
$54.56M(+360.9%)
Oct 2019
-
$11.84M(-5.9%)
Jul 2019
-
$12.58M(-62.5%)
Apr 2019
-
$33.58M(-73.8%)
Jan 2019
$128.34M(+52.7%)
$128.34M(+496.6%)
Oct 2018
-
$21.51M(-10.0%)
Jul 2018
-
$23.91M(-58.7%)
Apr 2018
-
$57.95M(+136.2%)
Jan 2018
$84.03M(+117.6%)
-
Oct 2017
-
$24.53M(-36.5%)
Jul 2017
$38.61M(+14.3%)
$38.61M(+99.5%)
Apr 2017
-
$19.36M(-34.4%)
Jan 2017
-
$29.49M(+35.8%)
Oct 2016
-
$21.71M(-35.7%)
Jul 2016
$33.79M(+58.7%)
$33.79M(+74.8%)
Apr 2016
-
$19.33M(-4.2%)
Jan 2016
-
$20.17M(-7.5%)
Oct 2015
-
$21.80M(+2.4%)
Jul 2015
$21.29M(+3.0%)
$21.29M(-5.6%)
Apr 2015
-
$22.54M(+22.3%)
Jan 2015
-
$18.43M(+12.0%)
Oct 2014
-
$16.46M(-20.4%)
Jul 2014
$20.67M(+11.1%)
$20.67M(+10.4%)
Apr 2014
-
$18.72M(+14.5%)
Jan 2014
-
$16.34M(+13.5%)
Oct 2013
-
$14.39M(-22.6%)
Jul 2013
$18.61M(-64.6%)
$18.61M(+2.0%)
Apr 2013
-
$18.25M(-19.2%)
Jan 2013
-
$22.59M(-58.7%)
Oct 2012
-
$54.73M(+4.1%)
Jul 2012
$52.58M(+17.5%)
$52.58M(-21.2%)
Apr 2012
-
$66.71M(-22.6%)
Jan 2012
-
$86.19M(+68.0%)
Oct 2011
-
$51.31M(+14.6%)
Jul 2011
$44.77M(-56.7%)
$44.77M(-49.7%)
Apr 2011
-
$89.03M(-44.7%)
Jan 2011
-
$161.00M(+101.4%)
Oct 2010
-
$79.96M(-22.6%)
Jul 2010
$103.32M(-1.3%)
$103.32M(-11.0%)
Apr 2010
-
$116.16M(-14.5%)
Jan 2010
-
$135.93M(+12.8%)
Oct 2009
-
$120.48M(+15.1%)
Jul 2009
$104.71M(+374.5%)
$104.71M(+32.9%)
Apr 2009
-
$78.76M(+6.4%)
Jan 2009
-
$74.04M(+61.9%)
Oct 2008
-
$45.72M(+107.2%)
Jul 2008
$22.07M
$22.07M(-11.9%)
Apr 2008
-
$25.04M(-8.1%)
Jan 2008
-
$27.26M(+41.7%)
DateAnnualQuarterly
Oct 2007
-
$19.23M(+2.0%)
Jul 2007
$18.86M(-30.8%)
$18.86M(+18.1%)
Apr 2007
-
$15.97M(+10.5%)
Jan 2007
-
$14.45M(+92.9%)
Oct 2006
-
$7.49M(-72.5%)
Jul 2006
$27.27M(-67.2%)
$27.27M(+100.7%)
Apr 2006
-
$13.59M(-39.4%)
Jan 2006
-
$22.44M(-63.8%)
Oct 2005
-
$61.90M(-25.5%)
Jul 2005
$83.06M(+164.7%)
$83.06M(+9.8%)
Apr 2005
-
$75.63M(+45.9%)
Jan 2005
-
$51.83M(+38.3%)
Oct 2004
-
$37.48M(+19.4%)
Jul 2004
$31.38M(-75.8%)
$31.38M(-35.4%)
Apr 2004
-
$48.59M(-58.9%)
Jan 2004
-
$118.34M(-21.0%)
Oct 2003
-
$149.79M(+15.4%)
Jul 2003
$129.85M(+11.9%)
$129.85M(+10.0%)
Apr 2003
-
$118.03M(-10.2%)
Jan 2003
-
$131.38M(+18.0%)
Oct 2002
-
$111.32M(-4.1%)
Jul 2002
$116.05M(-11.1%)
$116.05M(-14.3%)
Apr 2002
-
$135.35M(-21.9%)
Jan 2002
-
$173.32M(+17.2%)
Oct 2001
-
$147.92M(+13.4%)
Jul 2001
$130.48M(+23.4%)
$130.48M(+21.9%)
Apr 2001
-
$107.04M(+30.3%)
Jan 2001
-
$82.15M(-25.0%)
Oct 2000
-
$109.53M(+3.6%)
Jul 2000
$105.70M(+7.9%)
$105.70M(+42.8%)
Apr 2000
-
$74.04M(-6.5%)
Jan 2000
-
$79.20M(+1.0%)
Oct 1999
-
$78.40M(-20.0%)
Jul 1999
$98.00M(+173.0%)
$98.00M(+308.3%)
Apr 1999
-
$24.00M(-29.4%)
Jan 1999
-
$34.00M(+5.9%)
Oct 1998
-
$32.10M(-10.6%)
Jul 1998
$35.90M(+577.4%)
$35.90M(+23.8%)
Apr 1998
-
$29.00M(-1.7%)
Jan 1998
-
$29.50M(+793.9%)
Oct 1997
-
$3.30M(-37.7%)
Jul 1997
$5.30M(+35.9%)
$5.30M(+20.5%)
Apr 1997
-
$4.40M(+120.0%)
Jan 1997
-
$2.00M(-50.0%)
Oct 1996
-
$4.00M(+2.6%)
Jul 1996
$3.90M(-9.3%)
$3.90M(-18.8%)
Apr 1996
-
$4.80M(-2.0%)
Jan 1996
-
$4.90M(-21.0%)
Oct 1995
-
$6.20M(+44.2%)
Jul 1995
$4.30M(+65.4%)
$4.30M(0.0%)
Apr 1995
-
$4.30M(0.0%)
Jan 1995
-
$4.30M(+53.6%)
Oct 1994
-
$2.80M(+7.7%)
Jul 1994
$2.60M(-40.9%)
$2.60M(+30.0%)
Apr 1994
-
$2.00M(-51.2%)
Oct 1993
-
$4.10M(-6.8%)
Jul 1993
$4.40M(-30.2%)
$4.40M(+33.3%)
Apr 1993
-
$3.30M(-34.0%)
Jan 1993
-
$5.00M(+78.6%)
Oct 1992
-
$2.80M(-55.6%)
Jul 1992
$6.30M(+1.6%)
$6.30M(-10.0%)
Apr 1992
-
$7.00M(+9.4%)
Jan 1992
-
$6.40M(+14.3%)
Oct 1991
-
$5.60M(-9.7%)
Jul 1991
$6.20M(+34.8%)
$6.20M(+34.8%)
Jul 1990
$4.60M(-9.8%)
$4.60M(-9.8%)
Jul 1989
$5.10M(+264.3%)
$5.10M(+264.3%)
Jul 1988
$1.40M(-85.3%)
$1.40M(-85.3%)
Jul 1987
$9.50M(+179.4%)
$9.50M(+179.4%)
Jul 1986
$3.40M(+240.0%)
$3.40M(+240.0%)
Jul 1985
$1.00M(-50.0%)
$1.00M(-50.0%)
Jul 1984
$2.00M
$2.00M

FAQ

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

What is Dycom Industries annual cash & cash equivalents?

The current annual cash & cash equivalents of DY is $92.67M

What is the all time high annual cash & cash equivalents for Dycom Industries?

Dycom Industries all-time high annual cash & cash equivalents is $310.76M

What is Dycom Industries annual cash & cash equivalents year-on-year change?

Over the past year, DY annual cash & cash equivalents has changed by -$8.42M (-8.33%)

What is Dycom Industries quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DY is $16.12M

What is the all time high quarterly cash & cash equivalents for Dycom Industries?

Dycom Industries all-time high quarterly cash & cash equivalents is $643.88M

What is Dycom Industries quarterly cash & cash equivalents year-on-year change?

Over the past year, DY quarterly cash & cash equivalents has changed by -$10.02M (-38.33%)
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