Douglas Dynamics, Inc.

PLOWNYSEConsumer Cyclical● Active

$44.46

$-0.29(-0.65%)

Market Cap$1.0B

P/E Ratio—

52W High$52.33

52W Low$27.32

Avg Volume233K

Open$44.75

Beta1.23

Overview

Douglas Dynamics, Inc. (PLOW) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PLOW · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$8.3M▲ +62.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$8.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+62.1%

vs prior fiscal year

Latest Quarter

$5.19B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$8.3MCash on Hand

Total Debt$214.9MTotal Debt

Net Cash / Net Debt−$206.6MNet Debt Position

Cash vs Debt Ratio

Cash 4%Douglas Dynamics, Inc. cash as % of market cap: 0.81%% · MCap $1BDebt 96%

Douglas Dynamics, Inc. carries a net debt position of $206.6M. Total debt ($214.9M) exceeds cash on hand ($8.3M). Douglas Dynamics, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$8.3M − $214.9M = −$206.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PLOW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PLOW cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$8.3M+62.1%

Dec 31, 2024FY$5.1M-78.8%

Dec 31, 2023FY$24.2M+16.9%

Dec 31, 2022FY$20.7M-44.1%

Dec 31, 2021FY$37.0M-9.9%

PLOW cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

PLOW vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Douglas Dynamics, Inc.YOU

PLOW

$8.3M$1B0.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Douglas Dynamics, Inc. (PLOW) cash on hand as of December 31, 2025 is $8.3M, comprising $8.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Douglas Dynamics, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Douglas Dynamics, Inc. cash reserves or cash position.

Douglas Dynamics, Inc. annual cash on hand history shows increased +62.1% in 2025: increased +62.1% in 2025. Douglas Dynamics, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Douglas Dynamics, Inc. carries total debt of $214.9M against cash of $8.3M, resulting in a net debt position of -$206.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PLOW cash on hand · 5 questions

As of December 31, 2025, Douglas Dynamics, Inc. (PLOW) has $8,297,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,297,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $5.19B. Data sourced from the annual 10-K filing via FMP.

PLOW cash on handPLOW cash reservesPLOW cash 2025how much cash does PLOW have

▸ Source: FMP /balance-sheet-statement · US GAAP · Douglas Dynamics, Inc. · Douglas Dynamics, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025