Donaldson Co Inc (DCI)
73.82
+0.62
(+0.85%)
USD |
NYSE |
May 03, 16:00
73.81
-0.01
(-0.01%)
After-Hours: 20:00
Donaldson Cash and Short Term Investments (Quarterly): 193.80M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 193.80M |
| October 31, 2023 | 217.80M |
| July 31, 2023 | 187.10M |
| April 30, 2023 | 186.00M |
| January 31, 2023 | 179.40M |
| October 31, 2022 | 161.00M |
| July 31, 2022 | 193.30M |
| April 30, 2022 | 168.70M |
| January 31, 2022 | 170.40M |
| October 31, 2021 | 200.80M |
| July 31, 2021 | 222.80M |
| April 30, 2021 | 215.30M |
| January 31, 2021 | 207.30M |
| October 31, 2020 | 270.00M |
| July 31, 2020 | 236.60M |
| April 30, 2020 | 326.50M |
| January 31, 2020 | 211.10M |
| October 31, 2019 | 210.00M |
| July 31, 2019 | 177.80M |
| April 30, 2019 | 203.80M |
| January 31, 2019 | 191.20M |
| October 31, 2018 | 199.90M |
| July 31, 2018 | 204.70M |
| April 30, 2018 | 317.30M |
| January 31, 2018 | 362.20M |
| Date | Value |
|---|---|
| October 31, 2017 | 349.60M |
| July 31, 2017 | 308.40M |
| April 30, 2017 | 295.90M |
| January 31, 2017 | 296.30M |
| October 31, 2016 | 262.20M |
| July 31, 2016 | 243.20M |
| April 30, 2016 | 247.40M |
| January 31, 2016 | 231.90M |
| October 31, 2015 | 207.80M |
| July 31, 2015 | 217.40M |
| April 30, 2015 | 250.40M |
| January 31, 2015 | 257.22M |
| October 31, 2014 | 267.60M |
| July 31, 2014 | 423.62M |
| April 30, 2014 | 390.77M |
| January 31, 2014 | 360.27M |
| October 31, 2013 | 383.43M |
| July 31, 2013 | 323.89M |
| April 30, 2013 | 329.69M |
| January 31, 2013 | 284.48M |
| October 31, 2012 | 289.01M |
| July 31, 2012 | 318.15M |
| April 30, 2012 | 308.05M |
| January 31, 2012 | 272.32M |
| October 31, 2011 | 302.21M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
161.00M
Minimum
Oct 2022
326.50M
Maximum
Apr 2020
207.14M
Average
200.80M
Median
Oct 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Fuel Tech Inc | 29.71M |
| CECO Environmental Corp | 46.56M |
| Kronos Advanced Technologies Inc | -- |
| AAON Inc | 8.385M |
| Limbach Holdings Inc | 59.83M |