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Danaos (DAC) Cash and cash equivalents

annual cash & cash equivalents:

$453.38M+$181.57M(+66.80%)
December 31, 2024

Summary

  • As of today (May 25, 2025), DAC annual cash & cash equivalents is $453.38 million, with the most recent change of +$181.57 million (+66.80%) on December 31, 2024.
  • During the last 3 years, DAC annual cash & cash equivalents has risen by +$323.97 million (+250.35%).
  • DAC annual cash & cash equivalents is now at all-time high.

Performance

DAC Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$480.54M+$27.16M(+5.99%)
March 1, 2025

Summary

  • As of today (May 25, 2025), DAC quarterly cash & cash equivalents is $480.54 million, with the most recent change of +$27.16 million (+5.99%) on March 1, 2025.
  • Over the past year, DAC quarterly cash & cash equivalents has increased by +$156.22 million (+48.17%).
  • DAC quarterly cash & cash equivalents is now -13.62% below its all-time high of $556.34 million, reached on September 30, 2022.

Performance

DAC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DAC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+66.8%+48.2%
3 y3 years+250.3%+159.3%
5 y5 years+225.8%+395.3%

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+250.3%-13.6%+159.3%
5 y5-yearat high+590.5%-13.6%+631.8%
alltimeall timeat high+1093.1%-13.6%+1419.9%

DAC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$480.54M(+6.0%)
Dec 2024
$453.38M(+66.8%)
$453.38M(+18.0%)
Sep 2024
-
$384.34M(+3.2%)
Jun 2024
-
$372.45M(+14.8%)
Mar 2024
-
$324.33M(+19.3%)
Dec 2023
$271.81M(+1.5%)
$271.81M(-11.3%)
Sep 2023
-
$306.29M(+4.4%)
Jun 2023
-
$293.33M(-18.4%)
Mar 2023
-
$359.58M(+34.3%)
Dec 2022
$267.67M(+106.8%)
$267.67M(-51.9%)
Sep 2022
-
$556.34M(+74.1%)
Jun 2022
-
$319.57M(+72.4%)
Mar 2022
-
$185.32M(+43.2%)
Dec 2021
$129.41M(+97.1%)
$129.41M(+38.8%)
Sep 2021
-
$93.21M(-68.3%)
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(+15.5%)
$77.28M(-3.6%)
Sep 2018
-
$80.13M(+10.6%)
Jun 2018
-
$72.42M(+15.0%)
Mar 2018
-
$62.98M(-5.9%)
Dec 2017
$66.89M(-9.3%)
$66.89M(-0.1%)
Sep 2017
-
$66.97M(+4.9%)
Jun 2017
-
$63.82M(-2.4%)
Mar 2017
-
$65.38M(-11.3%)
Dec 2016
$73.72M(+2.0%)
$73.72M(-42.5%)
Sep 2016
-
$128.24M(+26.9%)
Jun 2016
-
$101.06M(+11.5%)
Mar 2016
-
$90.64M(+25.4%)
Dec 2015
$72.25M
$72.25M(-24.9%)
Sep 2015
-
$96.20M(+29.8%)
DateAnnualQuarterly
Jun 2015
-
$74.14M(+12.8%)
Mar 2015
-
$65.75M(+13.9%)
Dec 2014
$57.73M(-15.3%)
$57.73M(-10.7%)
Sep 2014
-
$64.63M(+25.5%)
Jun 2014
-
$51.51M(-12.7%)
Mar 2014
-
$59.03M(-13.4%)
Dec 2013
$68.15M(+22.5%)
$68.15M(-15.3%)
Sep 2013
-
$80.49M(+7.3%)
Jun 2013
-
$75.03M(-8.3%)
Mar 2013
-
$81.80M(+47.1%)
Dec 2012
$55.63M(+8.3%)
$55.63M(+48.0%)
Sep 2012
-
$37.58M(-20.4%)
Jun 2012
-
$47.22M(+13.1%)
Mar 2012
-
$41.73M(-18.7%)
Dec 2011
$51.36M(-77.7%)
$51.36M(-20.1%)
Sep 2011
-
$64.27M(-33.6%)
Jun 2011
-
$96.72M(-26.6%)
Mar 2011
-
$131.85M(-42.6%)
Dec 2010
$229.84M(+88.3%)
$229.84M(-20.4%)
Sep 2010
-
$288.64M(+249.4%)
Jun 2010
-
$82.61M(-21.1%)
Mar 2010
-
$104.69M(-14.2%)
Dec 2009
$122.05M(+1.1%)
$122.05M(-2.7%)
Sep 2009
-
$125.37M(-20.0%)
Jun 2009
-
$156.72M(+47.8%)
Mar 2009
-
$106.01M(-12.2%)
Dec 2008
$120.72M(+90.1%)
$120.72M(+81.5%)
Sep 2008
-
$66.50M(-34.6%)
Jun 2008
-
$101.66M(+59.6%)
Mar 2008
-
$63.72M(+0.3%)
Dec 2007
$63.49M(+47.4%)
$63.49M(-15.9%)
Sep 2007
-
$75.52M(+33.9%)
Jun 2007
-
$56.41M(+58.9%)
Mar 2007
-
$35.51M(-17.6%)
Dec 2006
$43.08M(+13.4%)
$43.08M(+31.5%)
Sep 2006
-
$32.75M(+3.6%)
Jun 2006
-
$31.62M(-16.8%)
Dec 2005
$38.00M(-60.8%)
$38.00M(-60.8%)
Dec 2004
$97.01M
$97.01M

FAQ

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

What is Danaos annual cash & cash equivalents?

The current annual cash & cash equivalents of DAC is $453.38M

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

Danaos all-time high annual cash & cash equivalents is $453.38M

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

Over the past year, DAC annual cash & cash equivalents has changed by +$181.57M (+66.80%)

What is Danaos quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DAC is $480.54M

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

Danaos all-time high quarterly cash & cash equivalents is $556.34M

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

Over the past year, DAC quarterly cash & cash equivalents has changed by +$156.22M (+48.17%)
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