Cash · 2011–2025

Dixie Group cash

$3.2M+16,763.2% · FY2025

Dixie Group (DXYN) reported $3.2M in cash for fiscal 2025, +16,763.2% year on year.

$298,0002011$491,0002012$255,0002013$394,0002014$281,0002015$140,0002016$19,0002017$18,0002018$769,0002019$1.9M2020$1.5M2021$363,0002022$79,0002023$19,0002024$3.2M2025
Dixie Group — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-27$3.2M+16,763.2%Open →
FY20242024-12-28$19,000−75.9%Open →
FY20232023-12-30$79,000−78.2%Open →
FY20222022-12-31$363,000−75.3%Open →
FY20212021-12-25$1.5M−23.4%Open →
FY20202020-12-26$1.9M+149.7%Open →
FY20192019-12-28$769,000+4,172.2%Open →
FY20182018-12-29$18,000−5.3%Open →
FY20172017-12-30$19,000−86.4%Open →
FY20162016-12-31$140,000−50.2%Open →
FY20152015-12-26$281,000−28.7%Open →
FY20142014-12-27$394,000+54.5%Open →
FY20132013-12-28$255,000−48.1%Open →
FY20122012-12-29$491,000+64.8%Open →
FY20112011-12-31$298,000—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +18.5%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Dixie Group cash |url=https://companiesranked.com/en/company/dixie-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Dixie Group cash. CompaniesRanked. https://companiesranked.com/en/company/dixie-group/cash-on-hand

BibTeX

@misc{companiesranked-en-company-dixie-group-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Dixie Group cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/dixie-group/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0000029332-26-000018 · March 26, 2026

{{cite web |title=Dixie Group cash — 10-K (0000029332-26-000018) |url=https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-26}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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