Quick Answer
DONALDSON Co INC reported Cash and Equivalents of $180.40 million for fiscal year 2025.
DONALDSON Co INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $180.40M | -22.5% |
| 2024 | $232.70M | +24.4% |
| 2023 | $187.10M | -3.2% |
| 2022 | $193.30M | -13.2% |
| 2021 | $222.80M | -5.8% |
| 2020 | $236.60M | +33.1% |
| 2019 | $177.80M | -13.1% |
| 2018 | $204.70M | -33.6% |
| 2017 | $308.40M | +26.8% |
| 2016 | $243.20M | +28.1% |
| 2015 | $189.90M | -35.9% |
| 2014 | $296.40M | +32.2% |
| 2013 | $224.14M | -0.7% |
| 2012 | $225.79M | -17.4% |
| 2011 | $273.49M | +17.9% |
| 2010 | $232.00M | +61.5% |
| 2009 | $143.69M | +72.4% |
| 2008 | $83.36M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $194.40M | +2.8% | -7.7% |
| October 31, 2025 | $210.70M | -4.7% | +16.8% |
| July 31, 2025 | $180.40M | -22.5% | +1.1% |
| April 30, 2025 | $178.50M | -20.2% | -5.6% |
| January 31, 2025 | $189.10M | -2.4% | -14.5% |
| October 31, 2024 | $221.20M | +1.6% | -4.9% |
| July 31, 2024 | $232.70M | +24.4% | +4.0% |
| April 30, 2024 | $223.70M | +20.3% | +15.4% |
- DONALDSON Co INC showed a decrease of -22.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, DONALDSON Co INC’s cash and equivalents has grown by 116.4% (from $83.36 million to $180.40 million).
- The most recent figure is from DONALDSON Co INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 26, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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