Cash & Short-Term Investments

$250.40M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$250.40Mperiod endingJul 31, 2026

DCI Quarterly Cash & Short-Term Investments ($35.80M → $250.40M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DCI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Donaldson Company, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2001	36,136,000
Apr 30, 2001	34,554,000
Jan 31, 2001	27,427,000
Oct 31, 2000	27,061,000
Jul 31, 2000	24,149,000
Apr 30, 2000	55,921,000
Jan 31, 2000	49,400,000
Oct 31, 1999	56,400,000
Jul 31, 1999	41,900,000
Apr 30, 1999	20,800,000
Jan 31, 1999	19,800,000
Oct 31, 1998	20,300,000
Jul 31, 1998	16,100,000
Apr 30, 1998	20,100,000
Jan 31, 1998	6,300,000
Oct 31, 1997	26,300,000
Jul 31, 1997	14,300,000
Apr 30, 1997	21,900,000
Jan 31, 1997	26,400,000
Oct 31, 1996	26,300,000
Jul 31, 1996	30,900,000
Apr 30, 1996	30,200,000
Jan 31, 1996	27,600,000
Oct 31, 1995	28,200,000
Jul 31, 1995	28,600,000
Apr 30, 1995	37,300,000
Jan 31, 1995	37,300,000
Oct 31, 1994	29,300,000
Jul 31, 1994	22,900,000
Apr 30, 1994	32,800,000
Jan 31, 1994	31,700,000
Oct 31, 1993	31,800,000
Jul 31, 1993	32,100,000
Apr 30, 1993	26,900,000
Jan 31, 1993	25,100,000
Oct 31, 1992	28,600,000
Jul 31, 1992	31,100,000
Apr 30, 1992	31,200,000
Jan 31, 1992	28,700,000
Oct 31, 1991	30,200,000
Jul 31, 1991	35,100,000
Apr 30, 1991	32,000,000
Jan 31, 1991	31,400,000
Oct 31, 1990	30,800,000
Jul 31, 1990	38,400,000
Apr 30, 1990	23,400,000
Jan 31, 1990	15,400,000
Oct 31, 1989	9,400,000
Jul 31, 1989	6,200,000
Jul 31, 1988	7,300,000
Jul 31, 1987	28,900,000
Jul 31, 1986	35,800,000