Annual Cash & Cash Equivalents
$94.04M$8.42M-8.21%
Summary
- Current Value
- As of today, DY annual cash & cash equivalents is $94.04M, down -8.21% on
- Historical Performance
- DY annual cash & cash equivalents is down -69.87% over the past 3 years, and up +67.59% over the past 5 years
- All-Time High Comparison
- DY annual cash & cash equivalents is currently -69.87% below its historical high of $312.13M set on
- 3-Year Low Comparison
- DY annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DY annual cash & cash equivalents is higher than 56.22% 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 | $94.04M | -8.2% | -69.9% | +67.6% | -9.0% | |
| Quarterly Cash & Cash Equivalents | $111.48M | +569.9% | +67.3% | +731.5% | +39.4% | |
| Price | $354.53 | +99.8% | +270.4% | +314.3% | +2215.7% | |
| Annual Current Assets | $1.69B | +9.3% | +25.0% | +34.7% | +425.0% | |
| Annual Total Liabilities | $1.84B | +25.6% | +35.1% | +36.2% | +544.7% | |
| Annual Working Capital | $1.11B | +6.1% | +13.7% | +18.4% | +391.0% | |
| Annual Net Income | $233.41M | +6.6% | +380.5% | +308.0% | +3890.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $225.56M | N/A | -58.3% |
| 5Y | $312.13M | -69.9% | |
| All | $312.13M | -69.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $94.04M | at low | |
| 5Y | $13.14M | +615.6% | |
| All | $1.00M | +9304.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DY?
As of today, DY annual cash & cash equivalents is $94.04M
What is 1-year change in DY annual cash & cash equivalents?
DY annual cash & cash equivalents is down -8.21% year-over-year
What is 3-year change in DY annual cash & cash equivalents?
DY annual cash & cash equivalents is down -69.87% over the past 3 years
How far is DY annual cash & cash equivalents from its all-time high?
DY annual cash & cash equivalents is currently -69.87% below its historical high of $312.13M set on January 29, 2022
How does DY annual cash & cash equivalents rank versus sector peers?
DY annual cash & cash equivalents is higher than 56.22% of companies in Industrials sector
When is DY next annual earnings release?
The next annual earnings release for DY is on
Quarterly Cash & Cash Equivalents
$111.48M$81.65M+273.70%
Summary
- Current Value
- As of today, DY quarterly cash & cash equivalents is $111.48M, up +273.70% on
- Historical Performance
- DY quarterly cash & cash equivalents is up +569.92% year-over-year, and up +67.25% over the past 3 years
- All-Time High Comparison
- DY quarterly cash & cash equivalents is currently -82.72% below its historical high of $645.25M set on
- 3-Year Low Comparison
- DY quarterly cash & cash equivalents is +569.92% above its 3-year low of $16.64M reached on
- Sector Comparison
- DY quarterly cash & cash equivalents is higher than 55.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $111.48M | +273.7% | +569.9% | +67.3% | +731.5% | |
| Annual Cash & Cash Equivalents | $94.04M | – | -8.2% | -69.9% | +67.6% | |
| Price | $354.53 | +23.8% | +99.8% | +270.4% | +314.3% | |
| Quarterly Current Assets | $2.03B | +4.5% | +6.8% | +33.9% | +60.1% | |
| Quarterly Total Liabilities | $1.84B | -0.5% | -2.1% | +27.3% | +59.9% | |
| Quarterly Working Capital | $1.37B | +3.3% | +6.3% | +31.4% | +70.8% | |
| Quarterly Net Income | $106.37M | +9.1% | +52.4% | +96.9% | +213.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.48M | at high | |
| 3Y | $225.56M | -50.6% | |
| 5Y | $331.99M | -66.4% | |
| All | $645.25M | -82.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.64M | N/A | +569.9% |
| 3Y | $16.64M | +569.9% | |
| 5Y | $13.14M | +748.3% | |
| All | $1.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DY?
As of today, DY quarterly cash & cash equivalents is $111.48M
What is DY quarterly cash & cash equivalents most recent change?
DY quarterly cash & cash equivalents was up +273.70% on October 25, 2025
What is 1-year change in DY quarterly cash & cash equivalents?
DY quarterly cash & cash equivalents is up +569.92% year-over-year
How far is DY quarterly cash & cash equivalents from its all-time high?
DY quarterly cash & cash equivalents is currently -82.72% below its historical high of $645.25M set on April 25, 2020
How does DY quarterly cash & cash equivalents rank versus sector peers?
DY quarterly cash & cash equivalents is higher than 55.12% of companies in Industrials sector
When is DY next earnings release?
The next earnings release for DY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DY Official Website www.dycomind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67215/000006721525000079/0000067215-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67215/000006721525000012/0000067215-25-000012-index.htm
- DY Profile on Yahoo Finance finance.yahoo.com/quote/DY
- DY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dy