Donaldson Company, Inc. Common Stock (DCI)

Cash & Short-Term Investments

$250.40M

Quarterly · Period ending: · USD

DCI logo

DCI Cash & Short-Term Investments

Latest reported$250.40M
DCI Quarterly Cash & Short-Term Investments ($35.80M → $250.40M)
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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 endingCash & Short-Term Investments (USD)
250,400,000
204,100,000
194,400,000
210,700,000
180,400,000
178,500,000
189,100,000
221,200,000
232,700,000
223,700,000
193,800,000
217,800,000
187,100,000
186,000,000
179,400,000
161,000,000
193,300,000
168,700,000
170,400,000
200,800,000
222,800,000
215,300,000
207,300,000
270,000,000
236,600,000
326,500,000
211,100,000
210,000,000
177,800,000
203,800,000
191,200,000
199,900,000
204,700,000
317,300,000
362,200,000
349,600,000
308,400,000
295,900,000
296,300,000
262,200,000
243,200,000
247,400,000
231,900,000
207,800,000
217,368,000
250,400,000
257,218,000
267,600,000
423,619,000
390,766,000
360,272,000
383,429,000
323,888,000
329,688,000
284,483,000
289,010,000
318,151,000
308,046,000
272,315,000
302,213,000
273,494,000
335,321,000
286,129,000
267,601,000
232,000,000
208,361,000
180,606,000
188,189,000
143,687,000
133,237,000
76,029,000
69,067,000
83,357,000
53,277,000
49,006,000
39,892,000
55,237,000
48,209,000
35,334,000
50,269,000
45,467,000
72,946,000
76,362,000
93,331,000
134,066,000
146,214,000
129,277,000
118,741,000
99,504,000
94,435,000
83,195,000
78,998,000
67,070,000
49,760,000
59,101,000
58,052,000
45,586,000
70,771,000
52,500,000
57,530,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.