Donaldson Co., Inc. (DCI)
89.76
-1.13
(-1.24%)
USD |
NYSE |
Sep 01, 16:00
89.76
0.00 (0.00%)
Pre-Market: 20:00
Donaldson Cash and Short Term Investments (Quarterly) : 250.40M for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 250.40M |
| April 30, 2026 | 204.10M |
| January 31, 2026 | 194.40M |
| October 31, 2025 | 210.70M |
| July 31, 2025 | 180.40M |
| April 30, 2025 | 178.50M |
| January 31, 2025 | 189.10M |
| October 31, 2024 | 221.20M |
| July 31, 2024 | 232.70M |
| April 30, 2024 | 223.70M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 217.37M |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| CECO Environmental Corp. | 63.85M |
| Kronos Advanced Technologies, Inc. | -- |
| Helios Technologies, Inc. | 68.00M |
| SPX Technologies, Inc. | 166.40M |
| AirJoule Technologies Corp. | 41.42M |