Dycom Industries, Inc.

DYNYSEIndustrials● Active

$465.51

$-0.77(-0.17%)

Market Cap$14.0B

P/E Ratio—

52W High$566.47

52W Low$229.97

Avg Volume474K

Open$478.98

Beta1.50

Overview

Dycom Industries, Inc. (DY) 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.

DY · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

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

$709.2M▲ +581.9% vs prior year

FY · as of Jan 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$709.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+581.9%

vs prior fiscal year

Latest Quarter

$538.8M

Q2 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: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$709.2MCash on Hand

Total Debt$2.99BTotal Debt

Net Cash / Net Debt−$2.28BNet Debt Position

Cash vs Debt Ratio

Cash 19%Dycom Industries, Inc. cash as % of market cap: 5.07%% · MCap $14BDebt 81%

Dycom Industries, Inc. carries a net debt position of $2.28B. Total debt ($2.99B) exceeds cash on hand ($709.2M). Dycom Industries, Inc. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$709.2M − $2.99B = −$2.28B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$709.2M+581.9%

Jan 25, 2025FY$104.0M-14.3%

Jan 27, 2024FY$121.3M-50.3%

Jan 28, 2023FY$243.8M-21.5%

Jan 29, 2022FY$310.8M+2540.2%

DY 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

Industrials Sector Cash Reserves Comparison

DY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Dycom Industries, Inc.YOU

$709.2M$14B5.1%

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

About cash on hand & methodology

Dycom Industries, Inc. (DY) cash on hand as of January 31, 2026 is $709.2M, comprising $709.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dycom Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dycom Industries, Inc. cash reserves or cash position.

Dycom Industries, Inc. annual cash on hand history shows increased +581.9% in 2026: increased +581.9% in 2026. Dycom Industries, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Dycom Industries, Inc. carries total debt of $2.99B against cash of $709.2M, resulting in a net debt position of -$2.28B. 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

DY cash on hand · 5 questions

As of January 31, 2026, Dycom Industries, Inc. (DY) has $709,165,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $709,165,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $538,826,000. Data sourced from the annual 10-K filing via FMP.

DY cash on handDY cash reservesDY cash 2026how much cash does DY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dycom Industries, Inc. · Dycom Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026