DONALDSON COMPANY, INC. Cash and Restricted Cash
DONALDSON COMPANY, INC. (DCI) had Cash and Restricted Cash of $204.10 million as of 2026-04-30, per its 10-Q filed 2026-06-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-02
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204.10M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.40M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $210.70M.
- 2025-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-04-30 | $204.10M 10-Q · filed 2026-06-02 |
| 2026-01-31 | $194.40M 10-Q · filed 2026-02-26 |
| 2025-10-31 | $210.70M 10-Q · filed 2025-12-04 |
| 2025-07-31 | $180.40M 10-Q · filed 2026-06-02 |
| 2025-04-30 | $178.50M 10-Q · filed 2026-06-02 |
| 2025-01-31 | $189.10M 10-Q · filed 2026-02-26 |
| 2024-10-31 | $221.20M 10-Q · filed 2025-12-04 |
| 2024-07-31 | $232.70M 10-Q · filed 2026-06-02 |
| 2024-04-30 | $223.70M 10-Q · filed 2025-06-03 |
| 2024-01-31 | $193.80M 10-Q · filed 2025-03-04 |
| 2023-10-31 | $217.80M 10-Q · filed 2024-12-06 |
| 2023-07-31 | $187.10M 10-K · filed 2025-09-26 |
| 2023-04-30 | $186.00M 10-Q · filed 2024-06-04 |
| 2023-01-31 | $179.40M 10-Q · filed 2024-03-04 |
| 2022-10-31 | $161.00M 10-Q · filed 2023-12-06 |
| 2022-07-31 | $193.30M 10-K · filed 2025-09-26 |
| 2022-04-30 | $168.70M 10-Q · filed 2023-06-05 |
| 2022-01-31 | $170.40M 10-Q · filed 2023-03-08 |
| 2021-10-31 | $200.80M 10-Q · filed 2022-12-07 |
| 2021-07-31 | $222.80M 10-K · filed 2024-09-27 |
| 2021-04-30 | $215.30M 10-Q · filed 2022-06-06 |
| 2021-01-31 | $207.30M 10-Q · filed 2022-03-03 |
| 2020-10-31 | $270.00M 10-Q · filed 2021-12-08 |
| 2020-07-31 | $236.60M 10-K · filed 2023-09-22 |
| 2020-04-30 | $326.50M 10-Q · filed 2021-06-07 |
| 2020-01-31 | $211.10M 10-Q · filed 2021-03-02 |
| 2019-10-31 | $210.00M 10-Q · filed 2020-12-04 |
| 2019-07-31 | $177.80M 10-K · filed 2022-09-23 |
| 2019-04-30 | $203.80M 10-Q · filed 2020-06-03 |
| 2019-01-31 | $191.20M 10-Q · filed 2020-03-06 |
| 2018-10-31 | $199.90M 10-Q · filed 2019-12-06 |
| 2018-07-31 | $204.70M 10-K · filed 2021-09-24 |
| 2018-04-30 | $317.30M 10-Q · filed 2019-06-07 |
| 2017-07-31 | $308.40M 10-K · filed 2020-09-25 |
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