Dauch Corp (DCH) stock
DCHNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/3024% below fair value
$4.65+0.02 (+0.43%)
Close on Nov 12, 2026Market cap $1.10BP/E –Yield –
Dauch cash
Cash and short-term investments held at the end of each period.
Dauch's cash was $800.20M at Sep 30, 2026. For fiscal 2025 it was $708.90M, up 28.2% from the year before. Over ten years it grew 9.6% a year on average. The highest annual figure on record is $708.90M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $708.90M | +28.2% |
| FY2024 | Dec 31, 2024 | $552.90M | +6.3% |
| FY2023 | Dec 31, 2023 | $519.90M | +1.6% |
| FY2022 | Dec 31, 2022 | $511.50M | -3.5% |
| FY2021 | Dec 31, 2021 | $530.20M | -4.8% |
| FY2020 | Dec 31, 2020 | $557.00M | +4.7% |
| FY2019 | Dec 31, 2019 | $532.00M | +11.1% |
| FY2018 | Dec 31, 2018 | $478.90M | +27.1% |
| FY2017 | Dec 31, 2017 | $376.80M | -21.7% |
| FY2016 | Dec 31, 2016 | $481.20M | +70.3% |
| FY2015 | Dec 31, 2015 | $282.50M | +13.4% |
| FY2014 | Dec 31, 2014 | $249.20M | +61.8% |
| FY2013 | Dec 31, 2013 | $154.00M | +146.8% |
| FY2012 | Dec 31, 2012 | $62.40M | -63.1% |
| FY2011 | Dec 31, 2011 | $169.20M | -30.8% |
| FY2010 | Dec 31, 2010 | $244.60M | +37.3% |
| FY2009 | Dec 31, 2009 | $178.10M | -10.4% |
| FY2008 | Dec 31, 2008 | $198.80M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $800.20M | +12.1% |
| Q2 FY2026 | Jun 30, 2026 | $880.80M | +50.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.01B | +83.6% |
| Q4 FY2025 | Dec 31, 2025 | $708.90M | +28.2% |
| Q3 FY2025 | Sep 30, 2025 | $714.10M | +31.6% |
| Q2 FY2025 | Jun 30, 2025 | $586.50M | +12.8% |
| Q1 FY2025 | Mar 31, 2025 | $549.20M | +16.9% |
| Q4 FY2024 | Dec 31, 2024 | $552.90M | +6.3% |
| Q3 FY2024 | Sep 30, 2024 | $542.50M | -11.9% |
| Q2 FY2024 | Jun 30, 2024 | $519.90M | +1.7% |
| Q1 FY2024 | Mar 31, 2024 | $469.80M | +0.9% |
| Q4 FY2023 | Dec 31, 2023 | $519.90M | +1.6% |
| Q3 FY2023 | Sep 30, 2023 | $615.60M | +30.3% |
| Q2 FY2023 | Jun 30, 2023 | $511.10M | +1.9% |
| Q1 FY2023 | Mar 31, 2023 | $465.70M | -12.1% |
| Q4 FY2022 | Dec 31, 2022 | $511.50M | -3.5% |
| Q3 FY2022 | Sep 30, 2022 | $472.30M | -5.7% |
| Q2 FY2022 | Jun 30, 2022 | $501.40M | -14.7% |
| Q1 FY2022 | Mar 31, 2022 | $529.90M | -11.9% |
| Q4 FY2021 | Dec 31, 2021 | $530.20M | -4.8% |
| Q3 FY2021 | Sep 30, 2021 | $500.70M | -6.8% |
| Q2 FY2021 | Jun 30, 2021 | $587.70M | -34.2% |
| Q1 FY2021 | Mar 31, 2021 | $601.20M | -11.9% |
| Q4 FY2020 | Dec 31, 2020 | $557.00M | +4.7% |
| Q3 FY2020 | Sep 30, 2020 | $537.30M | +42.3% |
| Q2 FY2020 | Jun 30, 2020 | $893.30M | +255.5% |
| Q1 FY2020 | Mar 31, 2020 | $682.70M | +168.1% |
| Q4 FY2019 | Dec 31, 2019 | $532.00M | +11.1% |
| Q3 FY2019 | Sep 30, 2019 | $377.60M | -14.6% |
| Q2 FY2019 | Jun 30, 2019 | $251.30M | -29.4% |
| Q1 FY2019 | Mar 31, 2019 | $254.60M | -25.3% |
| Q4 FY2018 | Dec 31, 2018 | $478.90M | +27.1% |
| Q3 FY2018 | Sep 30, 2018 | $441.90M | -19.6% |
| Q2 FY2018 | Jun 30, 2018 | $355.70M | -27.5% |
| Q1 FY2018 | Mar 31, 2018 | $340.70M | -77.9% |
| Q4 FY2017 | Dec 31, 2017 | $376.80M | -21.7% |
| Q3 FY2017 | Sep 30, 2017 | $549.60M | – |
| Q2 FY2017 | Jun 30, 2017 | $490.60M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.54B | – |
| Q4 FY2016 | Dec 31, 2016 | $481.20M | – |
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