TickerFacts.

Ducommun Inc (DCO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$45.29M
As of 2025-12-31
$39.80M
As of 2026-07-04
-0.7%
3-year compound annual growth
-4.3%
5-year compound annual growth
+23.6%
10-year compound annual growth
$76.32M2009-12-31: $18.63M2010-12-31: $10.27M2011-12-31: $41.45M2012-12-31: $46.54M2013-03-30: $29.99M2013-06-29: $33.51M2013-09-28: $32.60M2013-12-31: $48.81M2014-03-29: $29.41M2014-06-28: $43.75M2014-09-27: $40.85M2014-12-31: $45.63M2015-12-31: $5.45M2016-12-31: $7.43M2017-12-31: $2.15M2018-12-31: $10.26M2019-12-31: $39.58M2020-12-31: $56.47M2021-12-31: $76.32M2022-12-31: $46.25M2023-12-31: $42.86M2024-03-30: $32.07M2024-06-29: $29.41M2024-09-28: $37.27M2024-12-31: $37.14M2025-03-29: $30.73M2025-06-28: $37.12M2025-09-27: $50.92M2025-12-31: $45.29M$45.29M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$45.29Mn/a2026-05-08, Balance as of period end
2025-09-27$50.92Mn/a2026-05-08, Balance as of period end
2025-06-28$37.12Mn/a2026-05-08, Balance as of period end
2025-03-29$30.73Mn/a2026-05-08, Balance as of period end
2024-12-31$37.14Mn/a2026-05-08, Balance as of period end
2024-09-28$37.27Mn/a2026-05-08, Balance as of period end
2024-06-29$29.41Mn/a2026-05-08, Balance as of period end
2024-03-30$32.07Mn/a2026-05-08, Balance as of period end
2023-12-31$42.86M-7.3%2025-02-27, Balance as of period end
2022-12-31$46.25M-39.4%2024-02-22, Balance as of period end
2021-12-31$76.32M+35.2%2023-02-16, Balance as of period end
2020-12-31$56.47M+42.6%2022-02-23, Balance as of period end
2019-12-31$39.58M+285.7%2021-02-11, Balance as of period end
2018-12-31$10.26M+377.3%2020-02-20, Balance as of period end
2017-12-31$2.15M-71.1%2019-02-28, Balance as of period end
2016-12-31$7.43M+36.3%2019-02-28, Balance as of period end
2015-12-31$5.45M-88.0%2018-02-28, Balance as of period end
2014-12-31$45.63Mn/a2017-03-06, Balance as of period end
2014-09-27$40.85Mn/a2015-04-10, Balance as of period end
2014-06-28$43.75Mn/a2015-04-10, Balance as of period end
2014-03-29$29.41Mn/a2015-04-10, Balance as of period end
2013-12-31$48.81Mn/a2016-03-14, Balance as of period end
2013-09-28$32.60Mn/a2015-04-10, Balance as of period end
2013-06-29$33.51Mn/a2015-04-10, Balance as of period end
2013-03-30$29.99Mn/a2015-04-10, Balance as of period end
2012-12-31$46.54M+12.3%2015-04-10, Balance as of period end
2011-12-31$41.45M+303.7%2014-02-27, Balance as of period end
2010-12-31$10.27M-44.9%2013-03-04, Balance as of period end
2009-12-31$18.63Mn/a2012-03-05, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Aircraft Parts & Auxiliary Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ducommun Inc (DCO)2025-12-31$45.29Mn/a
Astronics Corp (ATRO)2025-12-31$18.18M+95.8%
Loar Holdings Inc. (LOAR)2025-12-31$84.83M+56.9%
Karman Holdings Inc. (KRMN)2025-12-31$33.96M+194.5%
Elbit Systems Ltd (ESLT)2025-12-31$635.14M+139.4%
TransDigm Group Inc (TDG)2025-09-30$2.81B-55.2%
Park Aerospace Corp (PKE)2026-03-01$78.49M+263.0%
ParaZero Technologies Ltd. (PRZO)2025-12-31$2.16M-48.3%
FACT II Acquisition Corp. (FACT)2024-12-31$1.45Mn/a

Compare DCO, ATRO, LOAR, KRMN side by side · Screen every company in Aircraft Parts & Auxiliary Equipment, NEC ↗