DCI (Donaldson Co) Cash per Share: $1.76 (As of Apr. 2026)

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DCI Donaldson Co Inc DCI
93 GF Score
Price $98.61
GF Value $81.70
Valuation Modestly Overvalued
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What is Donaldson Co Cash per Share?

Donaldson Co DCI +0.27% 93 Cash per Share is $1.76 as of Apr. 2026. GuruFocus rates DCI with a GF Score™ of 93/100 and a GF Value™ of $81.70 (Modestly Overvalued).

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Donaldson Co's Cash per Share for the quarter that ended in Apr. 2026 was $1.76.

Donaldson Co  (NYSE:DCI) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Donaldson Co Cash per Share Related Terms

Donaldson Co Cash per Share Historical Data

* Premium members only.

The historical data trend for Donaldson Co's Cash per Share 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.

Donaldson Co Cash per Share Chart

Donaldson Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 1.58 1.55 1.94 1.56

Donaldson Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.53 1.56 1.82 1.68 1.76
DCI
93GF Score
Donaldson Co Inc DCI
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Donaldson Co Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Donaldson Co's Cash per Share for the fiscal year that ended in Jul. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=180.4/116
=1.55

Donaldson Co's Cash per Share for the quarter that ended in Apr. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=204.1/116
=1.76

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $1.76 mean?
Donaldson Co (DCI) has a Cash per Share of $1.76 as of Apr. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Donaldson Co and its competitors.
Is Donaldson Co's Cash per Share too high?
Donaldson Co's current Cash per Share is $1.76. Overall, Donaldson Co has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Donaldson Co's Cash per Share compare to PNR and GTLS?
Donaldson Co's Cash per Share of $1.76 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Industrial Products company?
A good Cash per Share depends on the Industrial Products industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Donaldson Co and its competitors. Donaldson Co's current Cash per Share is $1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donaldson Co stock overvalued right now?
Based on GuruFocus' analysis, Donaldson Co (DCI) is currently considered Modestly Overvalued. The stock's GF Value™ is $81.70, compared to a current price of $98.61 — trading 20.7% above its estimated fair value. The current Cash per Share is $1.76. Donaldson Co's overall GF Score™ is 93/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Donaldson Co (DCI), the current Cash per Share is $1.76 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Donaldson Co (DCI) Overvalued in 2026?

Based on GuruFocus' analysis, Donaldson Co stock appears to be overvalued. The current stock price of $98.61 is trading 20.7% above its estimated GF Value™ of $81.70. GuruFocus considers Donaldson Co to be Modestly Overvalued.

Key valuation signals for DCI:

  • Cash per Share: $1.76
  • GF Value™: $81.70 vs. price of $98.61 (20.7% above fair value)
  • GF Score™: 93/100

No single metric tells the full story. See the DCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Donaldson Co Business Description

Other Exchanges DNZ:Germany
Address 1400 West 94th Street, Minneapolis, MN, USA, 55431
Donaldson is a leading manufacturer of filtration systems and replacement parts, including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors. The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.7 billion in revenue in its fiscal 2025.
93GF Score

Get the complete analysis for DCI

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$98.61
Price
$81.70
GF Value