Donaldson Company Cash & Equivalents History
DCI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$180M in FY2025 with a 5-year CAGR of -5.3%.
Declined from $187M to $180M over the past 2 years.
At $180M, Donaldson Company's cash & equivalents ranks #198 of 330 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $178M in FY2019 to $308M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -2.3%
- 5-Year CAGR
- -5.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#198 of 330 in IndustrialsTop 60% of 330This company $180.4M Sector average $704.3M
▼
-74.4% below sector average
Key Insights
- 5-year CAGR of -5.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 22.5% year-over-year.
- Ranks #198 out of 330 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2017.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $180.4M | -22.5% |
| FY2024 | $232.7M | +24.4% |
| FY2023 | $187.1M | -3.2% |
| FY2022 | $193.3M | -13.2% |
| FY2021 | $222.8M | -5.8% |
| FY2020 | $236.6M | +33.1% |
| FY2019 | $177.8M | -13.1% |
| FY2018 | $204.7M | -33.6% |
| FY2017 | $308.4M | +26.8% |
| FY2016 | $243.2M | +28.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026