DXP Enterprises Inc (DXPE): Cash & Equivalents
$303.78M
As of 2025-12-31
$226.62M
As of 2026-06-30
+87.6%
3-year compound annual growth
+20.5%
5-year compound annual growth
n/m
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $303.78M | +104.8% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $148.32M | -14.3% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $173.12M | +276.1% | 2025-03-10, Balance as of period end |
| 2022-12-31 | $46.03M | -6.0% | 2024-03-11, Balance as of period end |
| 2021-12-31 | $48.99M | -58.9% | 2023-04-17, Balance as of period end |
| 2020-12-31 | $119.33M | +120.2% | 2022-04-05, Balance as of period end |
| 2019-12-31 | $54.20M | +34.5% | 2021-10-22, Balance as of period end |
| 2018-12-31 | $40.30M | +82.8% | 2020-03-13, Balance as of period end |
| 2017-12-31 | $22.05M | n/m | 2019-03-08, Balance as of period end |
| 2016-12-31 | $1.59M | -6.1% | 2018-05-23, Balance as of period end |
| 2015-12-31 | $1.69M | n/m | 2017-03-31, Balance as of period end |
| 2014-12-31 | $47.0K | -99.1% | 2017-03-31, Balance as of period end |
| 2013-12-31 | $5.47M | -47.7% | 2016-02-29, Balance as of period end |
| 2012-12-31 | $10.46M | +593.8% | 2015-03-16, Balance as of period end |
| 2011-12-31 | $1.51M | n/a | 2014-03-11, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| DXP Enterprises Inc (DXPE) | 2025-12-31 | $303.78M | +104.8% |
| Alta Equipment Group Inc. (ALTG) | 2025-12-31 | $18.60M | +38.8% |
| Global Industrial Co (GIC) | 2025-12-31 | $67.50M | +51.3% |
| MSC Industrial Direct Co Inc (MSM) | 2025-08-30 | $56.23M | +90.0% |
Compare DXPE, ALTG, GIC, MSM side by side · Screen every company in Wholesale-Industrial Machinery & Equipment ↗