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Danaos Corporation (DAC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$514.23M+$156.40M(+43.71%)
December 31, 2024

Summary

  • As of today, DAC annual cash & cash equivalents is $514.23 million, with the most recent change of +$156.40 million (+43.71%) on December 31, 2024.
  • During the last 3 years, DAC annual cash & cash equivalents has risen by +$384.48 million (+296.31%).
  • DAC annual cash & cash equivalents is now at all-time high.

Performance

1-Year Change

+43.71%

3-Year Change

+296.31%

5-Year Change

+269.5%

15-Year Change

+637.71%

DAC Cash and Cash Equivalents Chart

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Highlights

Sector Percentile

83.55%
DAC annual cash & cash equivalents is higher than 83.55% of companies in Industrials sector

Range

All-Time High

$514.23M
DAC annual cash & cash equivalents is currently at an all-time high

3-Year Low

$129.76M
DAC annual cash & cash equivalents is currently +296.31% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
DAC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 9, 2026
DAC next annual earnings announcement is scheduled for Feb 9, 2026

OtherDACbalance sheet metrics

Quarterly Total Assets

$4.61B
DAC quarterly total assets is $4.61 billion

Quarterly Current Assets

$867.31M
DAC quarterly total current assets is $867.31 million

Quarterly Total Liabilities

$904.15M
DAC quarterly total liabilities is $904.15 million

Quarterly Current Liabilities

$187.88M
DAC quarterly current liabilities is $187.88 million

Quarterly Cash & Cash Equivalents:

$712.67M+$58.59M(+8.96%)
September 30, 2025

Summary

  • As of today, DAC quarterly cash & cash equivalents is $712.67 million, with the most recent change of +$58.59 million (+8.96%) on September 30, 2025.
  • Over the past year, DAC quarterly cash & cash equivalents has increased by +$231.91 million (+48.24%).
  • DAC quarterly cash & cash equivalents is now at all-time high.

Performance

3-Month Change

+8.96%

1-Year Change

+48.24%

3-Year Change

+25.17%

5-Year Change

+570.01%

DAC Quarterly Cash & Cash Equivalents Chart

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Highlights

Sector Percentile

87.45%
DAC quarterly cash & cash equivalents is higher than 87.45% of companies in Industrials sector

Range

All-Time High

$712.67M
DAC quarterly cash & cash equivalents is currently at an all-time high

3-Year Low

$267.67M
DAC quarterly cash & cash equivalents is currently +166.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
DAC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 9, 2026
DAC next earnings announcement is scheduled for Feb 9, 2026

OtherDACbalance sheet metrics

Quarterly Total Assets

$4.61B
DAC quarterly total assets is $4.61 billion

Quarterly Current Assets

$867.31M
DAC quarterly total current assets is $867.31 million

Quarterly Total Liabilities

$904.15M
DAC quarterly total liabilities is $904.15 million

Quarterly Current Liabilities

$187.88M
DAC quarterly current liabilities is $187.88 million

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DAC Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+43.7%+48.2%
3Y3 Years+296.3%+25.2%
5Y5 Years+269.5%+570.0%

DAC Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+296.3%at high+166.3%
5Y5-Yearat high+683.1%at high+985.4%
All-TimeAll-Timeat high+1228.0%at high+2154.2%

DAC Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$712.67M(+9.0%)
Jun 2025
-
$654.08M(+20.3%)
Mar 2025
-
$543.88M(+5.8%)
Dec 2024
$514.23M(+43.7%)
$514.23M(+7.0%)
Sep 2024
-
$480.76M(+1.9%)
Jun 2024
-
$471.68M(+11.9%)
Mar 2024
-
$421.33M(+17.7%)
Dec 2023
$357.84M(+33.7%)
$357.84M(-3.7%)
Sep 2023
-
$371.56M(+26.7%)
Jun 2023
-
$293.33M(-18.4%)
Mar 2023
-
$359.58M(+34.3%)
Dec 2022
$267.67M(+106.3%)
$267.67M(-53.0%)
Sep 2022
-
$569.34M(+71.2%)
Jun 2022
-
$332.57M(+67.4%)
Mar 2022
-
$198.66M(+53.1%)
Dec 2021
$129.76M(+97.6%)
$129.76M(+38.7%)
Sep 2021
-
$93.56M(-68.2%)
Jun 2021
-
$294.42M(+332.3%)
Mar 2021
-
$68.10M(+3.7%)
Dec 2020
$65.66M(-52.8%)
$65.66M(-38.3%)
Sep 2020
-
$106.37M(+25.2%)
Jun 2020
-
$84.95M(-12.4%)
Mar 2020
-
$97.02M(-30.3%)
Dec 2019
$139.17M(+80.1%)
$139.17M(+68.0%)
Sep 2019
-
$82.82M(+5.1%)
Jun 2019
-
$78.80M(-3.1%)
Mar 2019
-
$81.31M(+5.2%)
Dec 2018
$77.28M(+10.9%)
$77.28M(-3.6%)
Sep 2018
-
$80.13M(+6.5%)
Jun 2018
-
$75.23M(+19.5%)
Mar 2018
-
$62.98M(-9.7%)
Dec 2017
$69.71M(-8.9%)
$69.71M(+4.1%)
Sep 2017
-
$66.97M(+0.5%)
Jun 2017
-
$66.63M(+1.9%)
Mar 2017
-
$65.38M(-14.6%)
Dec 2016
$76.53M(+1.8%)
$76.53M(-40.6%)
Sep 2016
-
$128.94M(+20.5%)
Jun 2016
-
$106.96M(+17.9%)
Mar 2016
-
$90.72M(+20.6%)
DateAnnualQuarterly
Dec 2015
$75.21M(+24.2%)
$75.21M(-22.0%)
Sep 2015
-
$96.44M(+25.3%)
Jun 2015
-
$76.96M(+17.0%)
Mar 2015
-
$65.76M(+8.6%)
Dec 2014
$60.55M(-26.9%)
$60.55M(-6.9%)
Sep 2014
-
$65.07M(+18.8%)
Jun 2014
-
$54.76M(-7.9%)
Mar 2014
-
$59.48M(-28.2%)
Dec 2013
$82.87M(+41.8%)
$82.87M(+2.9%)
Sep 2013
-
$80.52M(+3.4%)
Jun 2013
-
$77.85M(-4.8%)
Mar 2013
-
$81.81M(+40.0%)
Dec 2012
$58.45M(+7.7%)
$58.45M(+55.5%)
Sep 2012
-
$37.58M(-24.9%)
Jun 2012
-
$50.04M(+19.6%)
Mar 2012
-
$41.83M(-22.9%)
Dec 2011
$54.27M(-76.7%)
$54.27M(-15.7%)
Sep 2011
-
$64.36M(-35.4%)
Jun 2011
-
$99.63M(-24.5%)
Mar 2011
-
$131.94M(-43.3%)
Dec 2010
$232.74M(-15.7%)
$232.74M(-23.0%)
Sep 2010
-
$302.36M(+183.3%)
Jun 2010
-
$106.71M(-64.5%)
Mar 2010
-
$300.34M(+8.8%)
Dec 2009
$276.13M(+22.7%)
$276.13M(+2.2%)
Sep 2009
-
$270.25M(-6.1%)
Jun 2009
-
$287.72M(+27.8%)
Dec 2008
$225.12M(+105.3%)
$225.12M(-42.2%)
Sep 2008
-
$389.52M(+164.8%)
Jun 2008
-
$147.13M(+34.1%)
Dec 2007
$109.67M(+140.7%)
$109.67M(-0.1%)
Sep 2007
-
$109.83M(+11.9%)
Jun 2007
-
$98.11M(+176.2%)
Mar 2007
-
$35.53M(-17.5%)
Dec 2006
$45.57M(+17.7%)
$43.08M(+31.5%)
Sep 2006
-
$32.75M(+3.6%)
Jun 2006
-
$31.62M(-16.8%)
Dec 2005
$38.72M(-62.5%)
$38.00M(-60.8%)
Dec 2004
$103.33M
$97.01M

FAQ

  • What is Danaos Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Danaos Corporation?
  • What is Danaos Corporation annual cash & cash equivalents year-on-year change?
  • What is Danaos Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Danaos Corporation?
  • What is Danaos Corporation quarterly cash & cash equivalents year-on-year change?

What is Danaos Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of DAC is $514.23M

What is the all-time high annual cash & cash equivalents for Danaos Corporation?

Danaos Corporation all-time high annual cash & cash equivalents is $514.23M

What is Danaos Corporation annual cash & cash equivalents year-on-year change?

Over the past year, DAC annual cash & cash equivalents has changed by +$156.40M (+43.71%)

What is Danaos Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DAC is $712.67M

What is the all-time high quarterly cash & cash equivalents for Danaos Corporation?

Danaos Corporation all-time high quarterly cash & cash equivalents is $712.67M

What is Danaos Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, DAC quarterly cash & cash equivalents has changed by +$231.91M (+48.24%)
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