Latest period
$204M
YoY change
-22.5%
5Y CAGR
-5.3%
Peak year (FY2014)
$424M
Latest annual
$180M
Cash on Hand history chart for Donaldson Company (DCI) from 2016 to 2025
Latest: $180M
Cash on Hand growth chart for Donaldson Company (DCI) from 2016 to 2025
Latest: -22.5%
Cash on Hand history table for Donaldson Company (DCI) from 1986 to 2025
| FY2025 | $180M | -22.5% | -$52.3M | ||
| FY2024 | $233M | +24.4% | +$45.6M | ||
| FY2023 | $187M | -3.2% | -$6.2M | ||
| FY2022 | $193M | -13.2% | -$29.5M | ||
| FY2021 | $223M | -5.8% | -$13.8M | ||
| FY2020 | $237M | +33.1% | +$58.8M | ||
| FY2019 | $178M | -13.1% | -$26.9M | ||
| FY2018 | $205M | -33.6% | -$104M | ||
| FY2017 | $308M | +26.8% | +$65.2M | ||
| FY2016 | $243M | +11.9% | +$25.8M | ||
| FY2015 | $217M | -48.7% | -$206M | ||
| FY2014 | $424M | +30.8% | +$99.7M | ||
| FY2013 | $324M | +1.8% | +$5.74M | ||
| FY2012 | $318M | +16.3% | +$44.7M | ||
| FY2011 | $273M | +17.9% | +$41.5M | ||
| FY2010 | $232M | +61.5% | +$88.3M | ||
| FY2009 | $144M | +72.4% | +$60.3M | ||
| FY2008 | $83.4M | +50.9% | +$28.1M | ||
| FY2007 | $55.2M | +21.5% | +$9.77M | ||
| FY2006 | $45.5M | -66.1% | -$88.6M | ||
| FY2005 | $134M | +34.7% | +$34.6M | ||
| FY2004 | $99.5M | +48.4% | +$32.4M | ||
| FY2003 | $67.1M | +47.1% | +$21.5M | ||
| FY2002 | $45.6M | +26.2% | +$9.45M | ||
| FY2001 | $36.1M | +49.6% | +$12M | ||
| FY2000 | $24.1M | -42.4% | -$17.8M | ||
| FY1999 | $41.9M | +160.2% | +$25.8M | ||
| FY1998 | $16.1M | +12.6% | +$1.8M | ||
| FY1997 | $14.3M | -53.7% | -$16.6M | ||
| FY1996 | $30.9M | +8.0% | +$2.3M | ||
| FY1995 | $28.6M | +24.9% | +$5.7M | ||
| FY1994 | $22.9M | -28.7% | -$9.2M | ||
| FY1993 | $32.1M | +3.2% | +$1M | ||
| FY1992 | $31.1M | -11.4% | -$4M | ||
| FY1991 | $35.1M | -8.6% | -$3.3M | ||
| FY1990 | $38.4M | +519.4% | +$32.2M | ||
| FY1989 | $6.2M | -15.1% | -$1.1M | ||
| FY1988 | $7.3M | -74.7% | -$21.6M | ||
| FY1987 | $28.9M | -19.3% | -$6.9M | ||
| FY1986 | $35.8M | — | — |
- FY2025$180M-22.5%
- FY2024$233M+24.4%
- FY2023$187M-3.2%
- FY2022$193M-13.2%
- FY2021$223M-5.8%
- FY2020$237M+33.1%
- FY2019$178M-13.1%
- FY2018$205M-33.6%
- FY2017$308M+26.8%
- FY2016$243M+11.9%
- FY2015$217M-48.7%
- FY2014$424M+30.8%
- FY2013$324M+1.8%
- FY2012$318M+16.3%
- FY2011$273M+17.9%
- FY2010$232M+61.5%
- FY2009$144M+72.4%
- FY2008$83.4M+50.9%
- FY2007$55.2M+21.5%
- FY2006$45.5M-66.1%
- FY2005$134M+34.7%
- FY2004$99.5M+48.4%
- FY2003$67.1M+47.1%
- FY2002$45.6M+26.2%
- FY2001$36.1M+49.6%
- FY2000$24.1M-42.4%
- FY1999$41.9M+160.2%
- FY1998$16.1M+12.6%
- FY1997$14.3M-53.7%
- FY1996$30.9M+8.0%
- FY1995$28.6M+24.9%
- FY1994$22.9M-28.7%
- FY1993$32.1M+3.2%
- FY1992$31.1M-11.4%
- FY1991$35.1M-8.6%
- FY1990$38.4M+519.4%
- FY1989$6.2M-15.1%
- FY1988$7.3M-74.7%
- FY1987$28.9M-19.3%
- FY1986$35.8M—
Cash on Hand values are taken from Donaldson Company's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Donaldson Company (DCI)
According to Donaldson Company's latest reported financial statements, the company's latest reported cash and short-term investments is $204M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Donaldson Company (DCI) most recent annual cash and short-term investments stands at $180M (2025) – declined 22.5% year-over-year.
Across 2020–2025 (5 years), Donaldson Company cash and short-term investments produced a CAGR of -5.3% – with a net decline across the window.
Donaldson Company cash and short-term investments plunged from $424M in 2014 to $180M in 2025, a 57.4% drawdown.
The highest annual cash and short-term investments of $424M was reported in 2014. The lowest in the available history was $6.2M in 1989.
Donaldson Company Cash on Hand by Year
Donaldson Company Cash on Hand 2025: $180M
In 2025, Donaldson Company reported cash and short-term investments of $180M, declined 22.5% below 2024.
Donaldson Company Cash on Hand 2024: $233M
Donaldson Company cash and short-term investments in 2024 was $233M, grew 24.4% from 2023.
Donaldson Company Cash on Hand 2023: $187M
2023's cash and short-term investments for Donaldson Company came in at $187M, edged down 3.2% below 2022.
Donaldson Company Cash on Hand 2022: $193M
Donaldson Company posted cash and short-term investments of $193M in 2022, declined 13.2% below 2021.
Donaldson Company Cash on Hand 2021: $223M
Donaldson Company cash and short-term investments in 2021 was $223M.
See more financial history for Donaldson Company (DCI).
Sector peers by Cash on Hand
Industrials peers of Donaldson Company (DCI), ranked by their latest cash and short-term investments
| $29.4B | |
| $24.7B | |
| $12.4B | |
| $9.98B | |
| $9.69B | |
| $7.44B | |
| $1.53B | |
| $803M |
- $29.4B
- $24.7B
- $12.4B
- $9.98B
- $9.69B
- $7.44B
- $1.53B
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Donaldson Company (DCI) Key Financials
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- Buybacks1.67% TTM
- Dividend Profile1.32% yield
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- Stock Split History8 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.