Cash on Hand for Donaldson Company (DCI)
According to Donaldson Company's latest reported financial statements, the company's latest reported cash and short-term investments is $194.40M USD. 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 a net cash/debt picture and with 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 .
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Latest period
$194.40M
YoY change
-22.5%
5Y CAGR
-5.3%
Peak year (2014)
$423.62M
Latest annual
$180.40M
Cash on Hand history chart for Donaldson Company (DCI) from 1986 to 2025
Cash on Hand history table for Donaldson Company (DCI) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $180.40M | -22.5% | ||
| 2024 | $232.70M | +24.4% | ||
| 2023 | $187.10M | -3.2% | ||
| 2022 | $193.30M | -13.2% | ||
| 2021 | $222.80M | -5.8% | ||
| 2020 | $236.60M | +33.1% | ||
| 2019 | $177.80M | -13.1% | ||
| 2018 | $204.70M | -33.6% | ||
| 2017 | $308.40M | +26.8% | ||
| 2016 | $243.20M | +11.9% | ||
| 2015 | $217.37M | -48.7% | ||
| 2014 | $423.62M | +30.8% | ||
| 2013 | $323.89M | +1.8% | ||
| 2012 | $318.15M | +16.3% | ||
| 2011 | $273.49M | +17.9% | ||
| 2010 | $232.00M | +61.5% | ||
| 2009 | $143.69M | +72.4% | ||
| 2008 | $83.36M | +50.9% | ||
| 2007 | $55.24M | +21.5% | ||
| 2006 | $45.47M | -66.1% | ||
| 2005 | $134.07M | +34.7% | ||
| 2004 | $99.50M | +48.4% | ||
| 2003 | $67.07M | +47.1% | ||
| 2002 | $45.59M | +26.2% | ||
| 2001 | $36.14M | +49.6% | ||
| 2000 | $24.15M | -42.4% | ||
| 1999 | $41.90M | +160.2% | ||
| 1998 | $16.10M | +12.6% | ||
| 1997 | $14.30M | -53.7% | ||
| 1996 | $30.90M | +8.0% | ||
| 1995 | $28.60M | +24.9% | ||
| 1994 | $22.90M | -28.7% | ||
| 1993 | $32.10M | +3.2% | ||
| 1992 | $31.10M | -11.4% | ||
| 1991 | $35.10M | -8.6% | ||
| 1990 | $38.40M | +519.4% | ||
| 1989 | $6.20M | -15.1% | ||
| 1988 | $7.30M | -74.7% | ||
| 1987 | $28.90M | -19.3% | ||
| 1986 | $35.80M | — |
Cash on Hand values are taken from Donaldson Company's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Donaldson Company (DCI) most recent annual cash and short-term investments stands at $180.40M (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 $423.62M in 2014 to $180.40M in 2025, a 57.4% drawdown.
The highest annual cash and short-term investments of $423.62M was reported in 2014. The lowest in the available history was $6.20M in 1989.
Among 8 Industrials peers, Donaldson Company (DCI) ranks 9th; the peer median for cash and short-term investments is $9.83B.
Donaldson Company Cash on Hand by Year
Donaldson Company Cash on Hand 2025: $180.40M
Donaldson Company cash and short-term investments in 2025 was $180.40M, declined 22.5% below 2024.
Donaldson Company Cash on Hand 2024: $232.70M
Donaldson Company cash and short-term investments in 2024 was $232.70M, grew 24.4% from 2023.
Donaldson Company Cash on Hand 2023: $187.10M
Donaldson Company cash and short-term investments in 2023 was $187.10M, edged down 3.2% below 2022.
Donaldson Company Cash on Hand 2022: $193.30M
Donaldson Company cash and short-term investments in 2022 was $193.30M, declined 13.2% below 2021.
Donaldson Company Cash on Hand 2021: $222.80M
Donaldson Company cash and short-term investments in 2021 was $222.80M.
See more financial history for Donaldson Company (DCI).
Sector peers — Cash on Hand
Companies in the same sector as Donaldson Company, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Donaldson Company's cash and short-term investments?
- Latest reported cash and short-term investments for Donaldson Company (DCI) is $194.40M (period ending January 31, 2026).
How has Donaldson Company cash and short-term investments changed year-over-year?
- Donaldson Company (DCI) cash and short-term investments changed -22.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Donaldson Company cash and short-term investments?
- Donaldson Company (DCI) cash and short-term investments compound annual growth rate is -5.3% over the most recent 5 years available.
When did Donaldson Company cash and short-term investments hit its highest annual value?
- Donaldson Company cash and short-term investments reached its highest annual value of $423.62M in 2014.
What was Donaldson Company cash and short-term investments in 2024?
- Donaldson Company (DCI) cash and short-term investments in 2024 was $232.70M.
What was Donaldson Company cash and short-term investments in 2025?
- Donaldson Company (DCI) cash and short-term investments in 2025 was $180.40M.
Metrics overview
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