Ducommun (Ducommun) Cash And Cash Equivalents : $42.9 Mil (As of Dec. 2023)

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What is Ducommun Cash And Cash Equivalents?

Ducommun's quarterly cash and cash equivalents increased from Jun. 2023 ($22.81 Mil) to Sep. 2023 ($27.20 Mil) and increased from Sep. 2023 ($27.20 Mil) to Dec. 2023 ($42.86 Mil).

Ducommun's annual cash and cash equivalents declined from Dec. 2021 ($76.32 Mil) to Dec. 2022 ($46.25 Mil) and declined from Dec. 2022 ($46.25 Mil) to Dec. 2023 ($42.86 Mil).

Ducommun Cash And Cash Equivalents Historical Data

The historical data trend for Ducommun's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ducommun Cash And Cash Equivalents Chart

Ducommun Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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39.58

56.47

76.32

46.25

42.86

Ducommun Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															46.25	17.12	22.81	27.20	42.86

Ducommun Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Ducommun (NYSE:DCO) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ducommun Cash And Cash Equivalents Related Terms

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Ducommun (Ducommun) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Ducommun Inc (NYSE:DCO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

DUM:Germany

Address

200 Sandpointe Avenue, Suite 700, Santa Ana, CA, USA, 92707-5759

Website

https://www.ducommun.com

Ducommun Inc provides engineering & manufacturing services for high-performance products & high-cost-of failure applications used primarily in the aerospace and defense, industrial, medical & other industries. The company's reportable segments are Structural Systems & Electronic Systems. Structural Systems designs, engineers, and manufactures large, complex contoured aerostructure components & assemblies and supplies composite and metal bonded structures and assemblies. Electronic Systems designs, engineers, and manufactures high-reliability electronic & electromechanical products used in worldwide technology-driven markets including aerospace and defense, industrial, medical, & other end-use markets. It generates most of its revenue from the Electronic Systems.

Executives

Jerry L Redondo	officer: VP, Operational Excellence	DUCOMMUN INCORPORATED, 23301 WILMINGTON AVE., CARSON CA 90745-6209
Suman B. Mookerji	officer: Sr. V.P., C.F.O.	200 SANDPOINTE AVENUE, SUITE 700, SANTA ANA CA 92707
Stephen G Oswald	director, officer: President & CEO	23301 WILMINGTON AVENUE, CARSON CA 90745
Christopher D. Wampler	officer: VP, Controller and CAO	23301 WILMINGTON AVENUE, CARSON CA 90745
Laureen S. Gonzalez	officer: VP & Chief HR Officer	200 SANDPOINTE AVENUE, SUITE 700, SANTA ANA CA 92707
Robert C Ducommun	director	1155 PARK AVE, APT 1-SW, NEW YORK NY 10128-1209
Samara A Strycker	director	2701 NAVISTAR DRIVE, LISLE IL 60532
Rose F Rogers	officer: VP, Human Resources	23301 WILMINGTON AVE., CARSON CA 90745-6209
Sheila G. Kramer	director	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Robert D Paulson	director	AEROSTAR CAPITAL LLC, 590 SANDHILL CRANE RD., #1270, WILSON WY 83014-1270
Dean M Flatt	director	31 SUMMER HILL RD., WAYNE NJ 07470
Rajiv A. Tata	officer: V.P., General Counsel	200 SANDPOINTE AVENUE, SUITE 700, SANTA ANA CA 92707
Shirley Drazba	director	200 SANDPOINTE AVENUE, #700, SANTA ANA CA 92707
Anthony J Reardon	other: Pres., Ducommun AeroStructures	DUCOMMUN INCORPORATED, 23301 WILMINGTON AVE., CARSON CA 90745
James S Heiser	officer: VP, CFO & Gen. Cnsl.	C/O DUCOMMUN INC, 23301 WILMINGTON AVENUE, CARSON CA 90745-6209