DCI (Donaldson Co) Ending Cash Position: $204 Mil (As of Apr. 2026)

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DCI Donaldson Co Inc DCI
93 GF Score
Price $92.50
GF Value $81.56
Valuation Modestly Overvalued
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What is Donaldson Co Ending Cash Position?

Donaldson Co DCI -3.00% 93 Ending Cash Position is $204 Mil as of Apr. 2026. GuruFocus rates DCI with a GF Score™ of 93/100 and a GF Value™ of $81.56 (Modestly Overvalued).

Donaldson Co's Ending Cash Position for the quarter that ended in Apr. 2026 was $204 Mil.

Donaldson Co's quarterly Ending Cash Position declined from Oct. 2025 ($211 Mil) to Jan. 2026 ($194 Mil) but then increased from Jan. 2026 ($194 Mil) to Apr. 2026 ($204 Mil).

Donaldson Co's annual Ending Cash Position increased from Jul. 2023 ($187 Mil) to Jul. 2024 ($233 Mil) but then declined from Jul. 2024 ($233 Mil) to Jul. 2025 ($180 Mil).

Donaldson Co Ending Cash Position Related Terms

Donaldson Co Ending Cash Position Historical Data

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The historical data trend for Donaldson Co's Ending Cash Position 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 Ending Cash Position Chart

Donaldson Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 222.80 193.30 187.10 232.70 180.40

Donaldson Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position 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 178.50 180.40 210.70 194.40 204.10
DCI
93GF Score
Donaldson Co Inc DCI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Donaldson Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Donaldson Co's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=232.7+-52.3
=180

Donaldson Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=194.4+9.7
=204

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $204 Mil mean?
Donaldson Co (DCI) has a Ending Cash Position of $204 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Donaldson Co and its competitors.
Is Donaldson Co's Ending Cash Position too high?
Donaldson Co's current Ending Cash Position is $204 Mil. 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 Ending Cash Position compare to PNR and GTLS?
Donaldson Co's Ending Cash Position of $204 Mil 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Donaldson Co and its competitors. Donaldson Co's current Ending Cash Position is $204 Mil. 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 $81.56, compared to a current price of $92.50 — trading 13.4% above its estimated fair value. The current Ending Cash Position is $204 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Donaldson Co (DCI), the current Ending Cash Position is $204 Mil 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 $92.50 is trading 13.4% above its estimated GF Value™ of $81.56. GuruFocus considers Donaldson Co to be Modestly Overvalued.

Key valuation signals for DCI:

  • Ending Cash Position: $204 Mil
  • GF Value™: $81.56 vs. price of $92.50 (13.4% 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

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

$92.50
Price
$81.56
GF Value