DUCOMMUN INC /DE/ Cash & Equivalents History
DCO / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$45M in FY2025 with a 5-year CAGR of -4.3%.
Improved from $43M to $45M over the past 2 years.
DUCOMMUN INC /DE/'s cash & equivalents of $45M is lower than 87% of companies in the Industrials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $45M.
Based on SEC 10-K filings.
- 3-Year CAGR
- -0.7%
- 5-Year CAGR
- -4.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 13% in IndustrialsTop 87% of 326This company $45.3M Sector average $700.9M
▼
-93.5% below sector average
Key Insights
- 5-year CAGR of -4.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 21.9% year-over-year.
- Ranks #282 out of 326 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $45.3M | +21.9% |
| FY2024 | $37.1M | -13.4% |
| FY2023 | $42.9M | -7.3% |
| FY2022 | $46.2M | -39.4% |
| FY2021 | $76.3M | +35.2% |
| FY2020 | $56.5M | +42.6% |
| FY2019 | $39.6M | +285.7% |
| FY2018 | $10.3M | +377.3% |
| FY2017 | $2.1M | -71.1% |
| FY2016 | $7.4M | +36.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026