Donaldson Co Inc (DCI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$250.40M
As of 2026-07-31
+10.2%
3-year compound annual growth
+2.4%
5-year compound annual growth
+0.3%
10-year compound annual growth
$308.40M2009-07-31: $143.69M2010-07-31: $232.00M2011-07-31: $273.49M2012-07-31: $225.79M2013-07-31: $224.14M2014-07-31: $296.40M2015-07-31: $189.90M2016-07-31: $243.20M2017-07-31: $308.40M2018-07-31: $204.70M2019-07-31: $177.80M2020-07-31: $236.60M2021-07-31: $222.80M2022-07-31: $193.30M2023-07-31: $187.10M2024-07-31: $232.70M2025-07-31: $180.40M2026-07-31: $250.40M$250.40M
2009-07-31 Cash & Equivalents (USD) 2026-07-31
Period endedCash & EquivalentsChange YoYSource filing
2026-07-31$250.40M+38.8%2026-09-25, Balance as of period end
2025-07-31$180.40M-22.5%2026-09-25, Balance as of period end
2024-07-31$232.70M+24.4%2025-09-26, Balance as of period end
2023-07-31$187.10M-3.2%2024-09-27, Balance as of period end
2022-07-31$193.30M-13.2%2023-09-22, Balance as of period end
2021-07-31$222.80M-5.8%2022-09-23, Balance as of period end
2020-07-31$236.60M+33.1%2021-09-24, Balance as of period end
2019-07-31$177.80M-13.1%2020-09-25, Balance as of period end
2018-07-31$204.70M-33.6%2019-09-27, Balance as of period end
2017-07-31$308.40M+26.8%2019-09-27, Balance as of period end
2016-07-31$243.20M+28.1%2018-10-01, Balance as of period end
2015-07-31$189.90M-35.9%2017-09-22, Balance as of period end
2014-07-31$296.40M+32.2%2016-09-23, Balance as of period end
2013-07-31$224.14M-0.7%2015-11-10, Balance as of period end
2012-07-31$225.79M-17.4%2014-09-26, Balance as of period end
2011-07-31$273.49M+17.9%2013-09-27, Balance as of period end
2010-07-31$232.00M+61.5%2012-09-28, Balance as of period end
2009-07-31$143.69Mn/a2011-09-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Industrial & Commercial Fans & Blowers & Air Purifing Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Donaldson Co Inc (DCI)2026-07-31$250.40M+38.8%
Ceco Environmental Corp (CECO)2025-12-31$33.14M-12.4%
Perma-Pipe International Holdings, Inc. (PPIH)2026-01-31$18.72M+19.1%
Fuel Tech, Inc. (FTEK)2025-12-31$11.94M+40.3%

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