Douglas Dynamics, Inc (PLOW) stock
PLOWNYSEConstruction Machinery & EquipFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 21/3010% below fair value
$37.44−0.10 (-0.27%)
Close on Nov 13, 2026Market cap $864.01MP/E 17.0Yield 3.15%
Douglas Dynamics cash
Cash and short-term investments held at the end of each period.
Douglas Dynamics's cash was $1.88M at Jun 30, 2026. For fiscal 2025 it was $8.30M, up 62.1% from the year before. Over ten years it grew -13.9% a year on average. The highest annual figure on record is $69.07M in fiscal 2009.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.30M | +62.1% |
| FY2024 | Dec 31, 2024 | $5.12M | -78.8% |
| FY2023 | Dec 31, 2023 | $24.16M | +16.9% |
| FY2022 | Dec 31, 2022 | $20.67M | -44.1% |
| FY2021 | Dec 31, 2021 | $36.96M | -9.9% |
| FY2020 | Dec 31, 2020 | $41.03M | +15.0% |
| FY2019 | Dec 31, 2019 | $35.67M | +28.2% |
| FY2018 | Dec 31, 2018 | $27.82M | -24.6% |
| FY2017 | Dec 31, 2017 | $36.88M | +98.2% |
| FY2016 | Dec 31, 2016 | $18.61M | -49.5% |
| FY2015 | Dec 31, 2015 | $36.88M | +98.2% |
| FY2014 | Dec 31, 2014 | $18.61M | -6.3% |
| FY2013 | Dec 31, 2013 | $19.86M | -17.7% |
| FY2012 | Dec 31, 2012 | $24.14M | -38.8% |
| FY2011 | Dec 31, 2011 | $39.43M | +95.7% |
| FY2010 | Dec 31, 2010 | $20.15M | -70.8% |
| FY2009 | Dec 31, 2009 | $69.07M | +29.0% |
| FY2008 | Dec 31, 2008 | $53.55M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.88M | -76.5% |
| Q1 FY2026 | Mar 31, 2026 | $5.19M | -28.0% |
| Q4 FY2025 | Dec 31, 2025 | $8.30M | +62.1% |
| Q3 FY2025 | Sep 30, 2025 | $10.65M | +26.5% |
| Q2 FY2025 | Jun 30, 2025 | $7.98M | +90.2% |
| Q1 FY2025 | Mar 31, 2025 | $7.21M | +265.1% |
| Q4 FY2024 | Dec 31, 2024 | $5.12M | -78.8% |
| Q3 FY2024 | Sep 30, 2024 | $8.41M | -24.1% |
| Q2 FY2024 | Jun 30, 2024 | $4.20M | +24.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.97M | -31.9% |
| Q4 FY2023 | Dec 31, 2023 | $24.16M | +16.9% |
| Q3 FY2023 | Sep 30, 2023 | $11.09M | +290.0% |
| Q2 FY2023 | Jun 30, 2023 | $3.38M | -44.0% |
| Q1 FY2023 | Mar 31, 2023 | $2.90M | -64.7% |
| Q4 FY2022 | Dec 31, 2022 | $20.67M | -44.1% |
| Q3 FY2022 | Sep 30, 2022 | $2.84M | -61.3% |
| Q2 FY2022 | Jun 30, 2022 | $6.04M | -60.2% |
| Q1 FY2022 | Mar 31, 2022 | $8.21M | -76.9% |
| Q4 FY2021 | Dec 31, 2021 | $36.96M | -9.9% |
| Q3 FY2021 | Sep 30, 2021 | $7.34M | -48.6% |
| Q2 FY2021 | Jun 30, 2021 | $15.18M | -56.6% |
| Q1 FY2021 | Mar 31, 2021 | $35.52M | +30.9% |
| Q4 FY2020 | Dec 31, 2020 | $41.03M | +15.0% |
| Q3 FY2020 | Sep 30, 2020 | $14.29M | +193.3% |
| Q2 FY2020 | Jun 30, 2020 | $34.93M | +597.1% |
| Q1 FY2020 | Mar 31, 2020 | $27.14M | +7699.1% |
| Q4 FY2019 | Dec 31, 2019 | $35.67M | +28.2% |
| Q3 FY2019 | Sep 30, 2019 | $4.87M | +33.4% |
| Q2 FY2019 | Jun 30, 2019 | $5.01M | +361.0% |
| Q1 FY2019 | Mar 31, 2019 | $348.00K | -97.3% |
| Q4 FY2018 | Dec 31, 2018 | $27.82M | -24.6% |
| Q3 FY2018 | Sep 30, 2018 | $3.65M | +146.4% |
| Q2 FY2018 | Jun 30, 2018 | $1.09M | -74.7% |
| Q1 FY2018 | Mar 31, 2018 | $12.94M | +62.7% |
| Q4 FY2017 | Dec 31, 2017 | $36.88M | +98.2% |
| Q3 FY2017 | Sep 30, 2017 | $1.48M | +389.1% |
| Q2 FY2017 | Jun 30, 2017 | $4.29M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.95M | – |
| Q4 FY2016 | Dec 31, 2016 | $18.61M | – |
| Q3 FY2016 | Sep 30, 2016 | $303.00K | – |
See a number that looks wrong?