DUCOMMUN INCORPORATED Cash and Restricted Cash
DUCOMMUN INCORPORATED (DCO) had Cash and Restricted Cash of $39.80 million as of 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.80M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.29M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $39.80M 10-Q · filed 2026-08-06 |
| 2026-04-04 | $39.10M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $45.29M 10-Q · filed 2026-08-06 |
| 2025-09-27 | $50.92M 10-K/A · filed 2026-05-08 |
| 2025-06-28 | $37.12M 10-Q · filed 2026-08-06 |
| 2025-03-29 | $30.73M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $37.14M 10-Q · filed 2026-08-06 |
| 2024-09-28 | $37.27M 10-K/A · filed 2026-05-08 |
| 2024-06-29 | $29.41M 10-K/A · filed 2026-05-08 |
| 2024-03-30 | $32.07M 10-K/A · filed 2026-05-08 |
| 2023-12-31 | $42.86M 10-K/A · filed 2026-05-08 |
| 2023-09-30 | $27.20M 10-Q · filed 2024-11-07 |
| 2023-07-01 | $22.81M 10-Q · filed 2024-08-08 |
| 2023-04-01 | $17.11M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $46.25M 10-K/A · filed 2026-05-08 |
| 2022-10-01 | $21.25M 10-Q · filed 2023-11-08 |
| 2022-07-02 | $37.52M 10-Q · filed 2023-08-03 |
| 2022-04-02 | $19.26M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $76.32M 10-K · filed 2025-02-27 |
| 2021-10-02 | $8.97M 10-Q · filed 2022-11-07 |
| 2021-07-03 | $12.00M 10-Q · filed 2022-08-04 |
| 2021-04-03 | $16.97M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $56.47M 10-K · filed 2024-02-22 |
| 2020-09-26 | $74.56M 10-Q · filed 2021-11-02 |
| 2020-06-27 | $70.83M 10-Q · filed 2021-08-12 |
| 2020-03-28 | $65.60M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $39.58M 10-K · filed 2023-02-16 |
| 2019-09-28 | $6.74M 10-Q · filed 2020-10-28 |
| 2019-06-29 | $4.04M 10-Q · filed 2020-07-30 |
| 2019-03-30 | $3.73M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $10.26M 10-K · filed 2022-02-23 |
| 2018-09-29 | $3.57M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $3.53M 10-Q · filed 2019-08-05 |
| 2018-03-31 | $1.80M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $2.15M 10-K · filed 2021-02-11 |
| 2016-12-31 | $7.43M 10-K · filed 2020-02-20 |
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