DYCOM INDUSTRIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DYCOM INDUSTRIES, INC. (DY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$369.08 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-27
- DYCOM INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-02 was -$170.34M.
- DYCOM INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-04-26 was -$76.65M.
- DYCOM INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-04-27 was -$74.95M.
- DYCOM INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-29 was -$152.79M.
- DYCOM INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $616.39M.
- DYCOM INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$8.42M.
- DYCOM INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$123.10M.
- DYCOM INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$86.57M, a 128.95% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$369.08M 10-Q · filed 2026-08-27 | |||
| 2026-05-02 | -$170.34M 10-Q · filed 2026-05-28 | |||
| 2026-01-31 | $616.39M 10-K · filed 2026-03-09 | |||
| 2025-10-25 | $17.34M 10-Q · filed 2025-11-20 | |||
| 2025-07-26 | -$64.31M 10-Q · filed 2026-08-27 | |||
| 2025-04-26 | -$76.65M 10-Q · filed 2026-05-28 | |||
| 2025-01-25 | -$8.42M 10-K · filed 2026-03-09 | |||
| 2024-10-26 | -$85.82M 10-Q · filed 2025-11-20 | |||
| 2024-07-27 | -$81.52M 10-Q · filed 2025-08-21 | |||
| 2024-04-27 | -$74.95M 10-Q · filed 2025-05-22 | |||
| 2024-01-27 | -$123.10M 10-K · filed 2026-03-09 | |||
| 2023-10-28 | -$208.52M 10-Q · filed 2024-11-21 | |||
| 2023-07-29 | -$140.81M 10-Q · filed 2024-08-22 | |||
| 2023-04-29 | -$152.79M 10-Q · filed 2024-05-23 | |||
| 2023-01-28 | -$86.57M 10-K · filed 2025-02-28 | |||
| 2022-10-29 | -$245.47M 10-Q · filed 2023-11-22 | |||
| 2022-07-30 | -$190.48M 10-Q · filed 2023-08-24 | |||
| 2022-04-30 | -$125.19M 10-Q · filed 2023-05-25 | |||
| 2022-01-29 | $298.99M 10-K · filed 2024-03-01 | |||
| 2021-10-30 | $251.93M 10-Q · filed 2022-11-23 | |||
| 2021-07-31 | $250.18M 10-Q · filed 2022-08-25 | |||
| 2021-05-01 | $318.85M 10-Q · filed 2022-05-26 | |||
| 2021-01-30 | -$46.30M 10-K · filed 2023-03-03 | |||
| 2020-10-24 | -$42.73M 10-Q · filed 2021-11-24 | |||
| 2020-07-25 | -$32.21M 10-Q · filed 2021-09-02 | |||
| 2020-04-25 | $589.13M 10-Q · filed 2021-05-26 | |||
| 2020-01-25 | -$74.28M 10-K · filed 2022-03-04 | |||
| 2019-10-26 | -$117.00M 10-Q · filed 2020-11-24 | |||
| 2019-07-27 | -$116.26M 10-Q · filed 2020-08-27 | |||
| 2019-04-27 | -$95.26M 10-Q · filed 2020-05-21 | |||
| 2019-01-26 | $43.97M 10-K · filed 2021-03-05 | |||
| 2018-10-27 | -$61.86M 10-Q · filed 2019-11-27 | |||
| 2018-07-28 | -$59.47M 10-Q · filed 2019-08-29 | |||
| 2018-04-28 | -$26.08M 10-Q · filed 2019-05-23 | |||
| 2018-01-27 | $46.17M 10-K · filed 2020-03-02 | |||
| 2017-10-28 | -$4.06M 10-Q · filed 2018-11-21 | |||
| 2017-07-29 | $9.12M 10-Q · filed 2018-08-30 | $5.22M 10-K · filed 2020-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MYR GROUP INC. (MYRG) | United States | $4.597B | 47.12 |
| Primoris Services Corp (PRIM) | United States | $3.891B | 38.23 |
| PREFORMED LINE PRODUCTS CO (PLPC) | United States | $2.101B | 46.57 |
| Energy Services of America CORP (ESOA) | United States | $0.206B | 6.51 |
| MASTEC INC (MTZ) | United States | $17.009B | 66.51 |