Company / Cash & Equivalents
DOUGLAS DYNAMICS, INC Cash & Equivalents History
FY2016-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$41.0M
FY2020
5-year range
-
FY2016-FY2020
Trend
+15.0%
vs FY2019
Sector context
#287 of 321
Industrials
What the data says
DOUGLAS DYNAMICS, INC's cash & equivalents of $41M is lower than 89% of companies in the Industrials sector (FY2020). Improved from $28M to $41M over the past 2 years.
Based on SEC 10-K filings.
$41M in FY2020 with a 3-year CAGR of +3.6%.
Improved from $28M to $41M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in IndustrialsTop 89% of 321This company $41.0M Sector average $707.0M
▼
-94.2% below sector average
Key checks
Key Insights
- 3-year CAGR of +3.6%, indicating consistent growth.
- In FY2020, cash & equivalents increased 15.0% year-over-year.
- Ranks #287 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $41.0M | +15.0% |
| FY2019 | $35.7M | +28.2% |
| FY2018 | $27.8M | -24.6% |
| FY2017 | $36.9M | +98.2% |
| FY2016 | $18.6M | -49.5% |
As of FY2020 · SEC 10-K · Updated Jul 2, 2026