Cash · 2011–2025
Donaldson cash
$194M+2.8% · FY2025
Donaldson (DCI) reported $194M in cash for fiscal 2025, +2.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $194M | +2.8% | Open → |
| FY20242025-01-31 | $189M | −2.4% | Open → |
| FY20232024-01-31 | $194M | +8.0% | Open → |
| FY20222023-01-31 | $179M | +5.3% | Open → |
| FY20212022-01-31 | $170M | −17.8% | Open → |
| FY20202021-01-31 | $207M | −1.8% | Open → |
| FY20192020-01-31 | $211M | +10.4% | Open → |
| FY20182019-01-31 | $191M | −47.2% | Open → |
| FY20172018-01-31 | $362M | +22.2% | Open → |
| FY20162017-01-31 | $296M | +33.4% | Open → |
| FY20152016-01-31 | $222M | −3.0% | Open → |
| FY20142015-01-31 | $229M | −11.6% | Open → |
| FY20132014-01-31 | $259M | +19.6% | Open → |
| FY20122013-01-31 | $217M | +19.7% | Open → |
| FY20112012-01-31 | $181M | — | 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 +0.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Donaldson cash |url=https://companiesranked.com/en/company/donaldson/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Donaldson cash. CompaniesRanked. https://companiesranked.com/en/company/donaldson/cash-on-handBibTeX
@misc{companiesranked-en-company-donaldson-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Donaldson cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/donaldson/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-Q · 0000029644-26-000026 · February 26, 2026
{{cite web |title=Donaldson cash — 10-Q (0000029644-26-000026) |url=https://www.sec.gov/Archives/edgar/data/29644/000002964426000026/dci-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}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.