Beginning Cash: The amount of cash reported by the company on its previous statement.
Donaldson Company, Inc. (DCI) had Beginning Cash of $180.40M for the most recently reported fiscal year, ending 2026-07-31.
| Income Statement Financials | |
$3.89B |
|
$453.80M |
|
$2.54B |
|
$1.35B |
|
$3.29B |
|
$599.90M |
|
$-14.10M |
|
$585.80M |
|
$585.80M |
|
$453.80M |
|
$453.80M |
|
$453.80M |
|
$453.80M |
|
$599.90M |
|
$705.90M |
|
115.80M |
|
117.90M |
|
$3.92 |
|
$3.85 |
|
| Balance Sheet Financials | |
$1.67B |
|
$633.30M |
|
$2.32B |
|
$3.99B |
|
$804.10M |
|
$1.28B |
|
$1.42B |
|
$2.22B |
|
-- |
|
$373.00M |
|
$1.76B |
|
-- |
|
| Cash Flow Statement Financials | |
$493.70M |
|
$-879.50M |
|
$451.60M |
|
|
Beginning Cash |
$180.40M |
$250.40M |
|
$70.00M |
|
$24.70M |
|
$-141.20M |
|
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