DAUCH CORPORATION (DCH) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 880.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $880.80M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.01B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $708.90M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $714.10M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $586.50M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $549.20M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $552.90M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $542.50M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $519.90M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $469.80M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $519.90M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $615.60M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $511.10M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $465.70M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $511.50M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $472.30M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $501.40M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $529.90M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $530.20M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $500.70M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $587.70M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $601.20M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $557.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $537.30M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $893.30M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $682.70M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $532.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $375.10M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $248.80M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $252.10M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $476.40M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $439.40M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $353.20M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $340.70M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $376.80M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $549.60M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $490.60M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $1.54B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $481.20M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $433.90M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $388.40M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $262.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $282.50M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $365.60M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $301.30M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $205.70M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $249.20M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $219.00M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $128.90M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $79.60M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $154.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $118.60M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $78.90M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $100.80M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $62.40M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $209.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $85.20M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $112.80M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $169.20M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $114.40M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $250.30M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $217.40M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $244.60M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $240.20M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $238.70M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $178.10M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $198.80M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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