Cash · 2011–2025
Douglas Dynamics cash
$8.3M+62.1% · FY2025
Douglas Dynamics (PLOW) reported $8.3M in cash for fiscal 2025, +62.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $8.3M | +62.1% | Open → |
| FY20242024-12-31 | $5.1M | −78.8% | Open → |
| FY20232023-12-31 | $24.2M | +16.9% | Open → |
| FY20222022-12-31 | $20.7M | −44.1% | Open → |
| FY20212021-12-31 | $37.0M | −9.9% | Open → |
| FY20202020-12-31 | $41.0M | +15.0% | Open → |
| FY20192019-12-31 | $35.7M | +28.2% | Open → |
| FY20182018-12-31 | $27.8M | −24.6% | Open → |
| FY20172017-12-31 | $36.9M | +98.2% | Open → |
| FY20162016-12-31 | $18.6M | −49.5% | Open → |
| FY20152015-12-31 | $36.9M | +98.2% | Open → |
| FY20142014-12-31 | $18.6M | −6.3% | Open → |
| FY20132013-12-31 | $19.9M | −17.7% | Open → |
| FY20122012-12-31 | $24.1M | −38.8% | Open → |
| FY20112011-12-31 | $39.4M | — | 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 −10.5%
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=Douglas Dynamics cash |url=https://companiesranked.com/en/company/douglas-dynamics/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Douglas Dynamics cash. CompaniesRanked. https://companiesranked.com/en/company/douglas-dynamics/cash-on-handBibTeX
@misc{companiesranked-en-company-douglas-dynamics-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Douglas Dynamics cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/douglas-dynamics/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 · 0001437749-26-025435 · August 3, 2026
{{cite web |title=Douglas Dynamics cash — 10-Q (0001437749-26-025435) |url=https://www.sec.gov/Archives/edgar/data/1287213/000143774926025435/plow20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}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.