Company / Cash & Equivalents
Dycom Industries Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$709.2M
FY2026
5-year range
$92.7M / $709.2M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#69 of 321
Industrials
What the data says
Dycom Industries's cash & equivalents of $709M is higher than 79% of companies in the Industrials sector (FY2026). Cash & Equivalents has fluctuated over the past 10 years, ranging from $12M in FY2020 to $709M in FY2026.
Based on SEC 10-K filings.
$709M in FY2026 with a 5-year CAGR of +17.9%. Top quartile in the Industrials sector.
Improved from $93M to $709M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +91.4%
- 5-Year CAGR
- +17.9%
- 10-Year CAGR
- -
Sector benchmark
In line with sector average
Key checks
Key Insights
- 5-year CAGR of +17.9%, indicating consistent growth.
- In FY2026, cash & equivalents increased 0.0% year-over-year.
- Ranks #69 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $709.2M | +0.0% |
| FY2025 | $709.2M | +665.3% |
| FY2024 | $92.7M | -8.3% |
| FY2023 | $101.1M | -67.5% |
| FY2022 | $310.8M | +0.0% |
| FY2021 | $310.8M | +2540.2% |
| FY2020 | $11.8M | -78.4% |
| FY2019 | $54.6M | -57.5% |
| FY2018 | $128.3M | +52.7% |
| FY2017 | $84.0M | +148.7% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026