Quick Answer
DUCOMMUN INC /DE/ reported Cash and Equivalents of $45.29 million for fiscal year 2025.
DUCOMMUN INC /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $45.29M | +21.9% |
| 2024 | $37.14M | -13.4% |
| 2023 | $42.86M | -7.3% |
| 2022 | $46.25M | -39.4% |
| 2021 | $76.32M | +35.2% |
| 2020 | $56.47M | +42.6% |
| 2019 | $39.58M | +285.7% |
| 2018 | $10.26M | +377.3% |
| 2017 | $2.15M | -71.1% |
| 2016 | $7.43M | +36.3% |
| 2015 | $5.45M | -88.0% |
| 2014 | $45.63M | +11.7% |
| 2014 | $40.85M | -6.6% |
| 2014 | $43.75M | +48.7% |
| 2014 | $29.41M | -39.7% |
| 2013 | $48.81M | +49.7% |
| 2013 | $32.60M | -2.7% |
| 2013 | $33.51M | +11.7% |
| 2013 | $29.99M | -35.5% |
| 2012 | $46.54M | +12.3% |
| 2011 | $41.45M | +303.7% |
| 2010 | $10.27M | -44.9% |
| 2009 | $18.63M | +431.0% |
| 2008 | $3.51M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $50.92M | +36.6% | +37.2% |
| June 30, 2025 | $37.12M | +26.2% | +20.8% |
| March 31, 2025 | $30.73M | -4.2% | -17.3% |
| December 31, 2024 | $37.14M | -13.4% | -0.3% |
| September 30, 2024 | $37.27M | +37.0% | +26.7% |
| June 30, 2024 | $29.41M | +28.9% | -8.3% |
| March 31, 2024 | $32.07M | +87.4% | -25.2% |
| December 31, 2023 | $42.86M | -7.3% | +57.6% |
- DUCOMMUN INC /DE/ showed an increase of +21.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, DUCOMMUN INC /DE/’s cash and equivalents has grown by 1191.0% (from $3.51 million to $45.29 million).
- The most recent figure is from DUCOMMUN INC /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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