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Donaldson | DCI - Cash And Equivalent
Chart
Quotes
Financials
Donaldson reported $210.7M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.03B
Cash and Equivalent
USD 210.7M
Cost of Sales
USD 606.6M
Current Assets
USD 1.51B
Current Liabilities
USD 703.9M
Debt
USD 680.5M
Dividend Yield
1.35
EBIT
USD 140M
EBITDA
USD 174.6M
Employees
14K
EPS Earnings Per Share
USD 0.97
Equity Capital and Reserves
USD 1.52B
Gross Profit on Sales
USD 328.8M
Interest Expense on Debt
USD 7.1M
Loan Capital
USD 671.5M
Market Capitalization
USD 12.79B
Net Income
USD 113.9M
Operating Expenses
USD 795.4M
Operating Profit
USD 140M
Ordinary Share Capital
USD 115.51M
PE Price to Earnings
USD 22
Pre-Tax Profit
USD 143.2M
Sales Revenues
USD 935.4M
Selling and Administration Expenses
USD 169.6M
Stock
USD 533.3M
Trade Creditors
USD 372.9M
Trade Debtors
USD 655.6M
Cash And Equivalent
Change
Date
A.O. Smith
USD 174.5M
21.8M
Dec/2025
Badger Meter
USD 226.02M
24.32M
Dec/2025
Caterpillar
USD 9.98B
2.44B
Dec/2025
CECO Environmental
USD 32.79M
4.04M
Sep/2025
Chart Industries
USD 399.2M
56.9M
Sep/2025
Crane
USD 506.5M
118.3M
Dec/2025
Cummins
USD 2.84B
279M
Dec/2025
Danaher
USD 4.62B
3.09B
Dec/2025
Donaldson
USD 210.7M
30.3M
Sep/2025
Entegris
USD 360.4M
39.4M
Dec/2025
Flowserve
USD 760.18M
73.66M
Dec/2025
Graco
USD 624.08M
5.42M
Dec/2025
Healthcare Services
USD 124.39M
41.57M
Sep/2025
Helios Technologies
USD 54.9M
1.9M
Sep/2025
Hyster-Yale Materials Handling
USD 71.1M
4.2M
Sep/2025
IDEX
USD 580M
13.8M
Dec/2025
Ingersoll Rand
USD 1.25B
72.2M
Dec/2025
ITT
USD 1.74B
1.23B
Dec/2025
Kennametal
USD 129.32M
25.82M
Dec/2025
Lincoln Electric
USD 308.79M
15.79M
Dec/2025
Lindsay
USD 250.58M
54.46M
Jun/2025
Middleby
USD 175.13M
336.37M
Sep/2025
Mistras
USD 27.8M
9.27M
Sep/2025
Mueller Industries
USD 1.26B
259.36M
Sep/2025
Nordson
USD 120.39M
11.95M
Dec/2025
Park Ohio
USD 50.8M
5.2M
Sep/2025
Parker-Hannifin
USD 427M
46M
Dec/2025
Snap-On
USD 1.53B
75.9M
Sep/2025
Team
USD 35.54M
16.46M
Dec/2024
Timken
USD 364.4M
84.7M
Dec/2025
Umicore
EUR 1.11B
903.9M
Jun/2025
Valmont Industries
USD 187.14M
38.97M
Dec/2025
Watts Water Technologies
USD 405.5M
52.2M
Dec/2025
Woodward
USD 454.24M
126.81M
Dec/2025
Xylem
USD 1.48B
288M
Dec/2025
Zebra Technologies
USD 125M
928M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.904
0.27
0.42%
Brent
71.137
0.37
0.52%
Natural gas
2.8360
0.01
0.18%
Gasoline
1.9835
0.00
-0.05%
Heating Oil
2.6509
0.04
-1.34%
Gold
5173.35
33.30
0.65%
Silver
90.302
3.20
3.67%
Copper
5.9570
0.03
0.45%
Soybeans
1141.53
2.03
0.18%
Wheat
562.95
4.55
-0.80%
Coal
117.00
0.50
0.43%
Steel
3073.00
40.00
1.32%
TTF Gas
30.88
0.74
2.47%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.17727
0.0000
0.00%
GBPUSD
1.34958
0.0007
0.05%
AUDUSD
0.70757
0.0018
0.25%
NZDUSD
0.59602
0.0007
-0.11%
USDJPY
156.795
0.9270
0.59%
USDCNY
6.86787
0.0116
-0.17%
USDCHF
0.77564
0.0015
0.19%
USDCAD
1.37056
0.0006
0.04%
USDMXN
17.1822
0.0078
0.05%
USDINR
90.9410
0.0227
0.02%
USDBRL
5.15260
0.0017
-0.03%
USDRUB
76.6738
0.0638
0.08%
USDKRW
1432.04
9.3800
-0.65%
DXY
97.990
0.1470
0.15%
USDTRY
43.8710
0.0239
0.05%
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Actual
Chg
%Chg
US500
6911.93
22
0.32%
US30
49307
135
0.27%
US100
25071
94
0.38%
JP225
59654
2,333
4.07%
GB100
10780
100
0.93%
DE40
25137
151
0.60%
FR40
8544
24
0.29%
IT40
47010
358
0.77%
ES35
18311
122
0.67%
ASX200
9123
100
1.11%
SHANGHAI
4147
30
0.72%
SENSEX
82280
55
0.07%
TSX
33970
0
0.00%
MOEX
2787
9
0.33%
IBOVESPA
191490
2,637
1.40%
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
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Actual
Chg
%Chg
United States
4.0560
0.018
0.02%
United Kingdom
4.3280
0.024
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7240
0.025
0.03%
Germany
2.7156
0.008
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6740
0.007
0.01%
Canada
3.1980
0.008
0.01%
Italy
3.3310
0.009
0.01%
France
3.2680
0.003
0.00%
South Africa
7.9200
0.020
-0.02%
China
1.8080
0.014
0.01%
Switzerland
0.2270
0.006
-0.01%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
65415
1,344
2.10%
Ether
1922.47
69.4431
3.75%
Binance
604.0
18.5600
3.17%
Cardano
0.27066
0.0119
4.60%
Solana
82.9997
3.9697
5.02%
Ripple
1.38224
0.0341
2.53%
Polkadot
1.36
0.1244
10.03%
Avalanche
8.95
0.6503
7.83%
Polygon
0.11
0.0023
2.04%
Cosmos
2.07
0.0739
3.71%
Dai
0.99929
0.0009
-0.09%
Litecoin
53.290
2.1400
4.18%
Uniswap
3.56
0.2222
6.65%
Algorand
0.09
0.0018
2.08%
Bitcoin Cash
487.33
1.9900
0.41%
More
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