DAC logo

Danaos Corporation (DAC) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 18, 2025), 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

DAC Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDACbalance sheet metrics

quarterly cash & cash equivalents:

$654.08M+$110.21M(+20.26%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DAC quarterly cash & cash equivalents is $654.08 million, with the most recent change of +$110.21 million (+20.26%) on June 30, 2025.
  • Over the past year, DAC quarterly cash & cash equivalents has increased by +$182.41 million (+38.67%).
  • DAC quarterly cash & cash equivalents is now at all-time high.

Performance

DAC quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDACbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DAC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+43.7%+38.7%
3 y3 years+296.3%+96.7%
5 y5 years+269.5%+669.9%

DAC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+296.3%at high+144.4%
5 y5-yearat high+683.1%at high+896.1%
alltimeall timeat high+1228.0%at high+1968.8%

DAC Cash and cash equivalents History

DateAnnualQuarterly
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 $654.08M

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

Danaos Corporation all-time high quarterly cash & cash equivalents is $654.08M

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

Over the past year, DAC quarterly cash & cash equivalents has changed by +$182.41M (+38.67%)
On this page