GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Donaldson Co Inc (FRA:DNZ) » Definitions » Cash And Cash Equivalents

Donaldson Co (FRA:DNZ) Cash And Cash Equivalents : €208 Mil (As of Apr. 2024)


View and export this data going back to . Start your Free Trial

What is Donaldson Co Cash And Cash Equivalents?

Donaldson Co's quarterly cash and cash equivalents declined from Oct. 2023 (€206.26 Mil) to Jan. 2024 (€177.91 Mil) but then increased from Jan. 2024 (€177.91 Mil) to Apr. 2024 (€208.49 Mil).

Donaldson Co's annual cash and cash equivalents increased from Jul. 2021 (€188.49 Mil) to Jul. 2022 (€190.01 Mil) but then declined from Jul. 2022 (€190.01 Mil) to Jul. 2023 (€169.14 Mil).

Donaldson Co Cash And Cash Equivalents Historical Data

The historical data trend for Donaldson Co'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.

Donaldson Co Cash And Cash Equivalents Chart

Donaldson Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.60 205.84 188.49 190.01 169.14

Donaldson Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Cash And Cash Equivalents 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 169.63 169.14 206.26 177.91 208.49

Donaldson Co 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.

Donaldson Co  (FRA:DNZ) 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.

Donaldson Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Donaldson Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Donaldson Co (FRA:DNZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Donaldson Co Inc (FRA:DNZ) » Definitions » Cash And Cash Equivalents
Comparable Companies
GNRC CR RRX WTS MIDD ITT FLS GTLS AOS GTES XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH EMR XKRX:373220 AME OTIS
Traded in Other Exchanges
DCI:USA
Address
1400 West 94th Street, Minneapolis, MN, USA, 55431
Website
https://ir.donaldson.com
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 $3.4 billion in revenue and $480 million in operating income in its fiscal 2023.