Annual Cash & Cash Equivalents
$271.81 M
+$4.14 M+1.55%
December 31, 2023
Summary
- As of February 7, 2025, DAC annual cash & cash equivalents is $271.81 million, with the most recent change of +$4.14 million (+1.55%) on December 31, 2023.
- During the last 3 years, DAC annual cash & cash equivalents has risen by +$206.15 million (+313.95%).
- DAC annual cash & cash equivalents is now at all-time high.
Performance
DAC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$384.34 M
+$11.89 M+3.19%
September 30, 2024
Summary
- As of February 7, 2025, DAC quarterly cash and cash equivalents is $384.34 million, with the most recent change of +$11.89 million (+3.19%) on September 30, 2024.
- Over the past year, DAC quarterly cash and cash equivalents has increased by +$78.05 million (+25.48%).
- DAC quarterly cash and cash equivalents is now -30.92% below its all-time high of $556.34 million, reached on September 30, 2022.
Performance
DAC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DAC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.6% | +25.5% |
| 3 y3 years | +313.9% | +312.3% |
| 5 y5 years | +251.7% | +364.1% |
DAC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +110.0% | -30.9% | +197.0% |
| 5 y | 5-year | at high | +313.9% | -30.9% | +485.3% |
| alltime | all time | at high | +615.3% | -30.9% | +1115.6% |
Danaos Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $384.34 M(+3.2%) |
| Jun 2024 | - | $372.45 M(+14.8%) |
| Mar 2024 | - | $324.33 M(+19.3%) |
| Dec 2023 | $271.81 M(+1.5%) | $271.81 M(-11.3%) |
| Sep 2023 | - | $306.29 M(+4.4%) |
| Jun 2023 | - | $293.33 M(-18.4%) |
| Mar 2023 | - | $359.58 M(+34.3%) |
| Dec 2022 | $267.67 M(+106.8%) | $267.67 M(-51.9%) |
| Sep 2022 | - | $556.34 M(+74.1%) |
| Jun 2022 | - | $319.57 M(+72.4%) |
| Mar 2022 | - | $185.32 M(+43.2%) |
| Dec 2021 | $129.41 M(+97.1%) | $129.41 M(+38.8%) |
| Sep 2021 | - | $93.21 M(-68.3%) |
| Jun 2021 | - | $294.42 M(+332.3%) |
| Mar 2021 | - | $68.10 M(+3.7%) |
| Dec 2020 | $65.66 M(-52.8%) | $65.66 M(-38.3%) |
| Sep 2020 | - | $106.37 M(+25.2%) |
| Jun 2020 | - | $84.95 M(-12.4%) |
| Mar 2020 | - | $97.02 M(-30.3%) |
| Dec 2019 | $139.17 M(+80.1%) | $139.17 M(+68.0%) |
| Sep 2019 | - | $82.82 M(+5.1%) |
| Jun 2019 | - | $78.80 M(-3.1%) |
| Mar 2019 | - | $81.31 M(+5.2%) |
| Dec 2018 | $77.28 M(+15.5%) | $77.28 M(-3.6%) |
| Sep 2018 | - | $80.13 M(+10.6%) |
| Jun 2018 | - | $72.42 M(+15.0%) |
| Mar 2018 | - | $62.98 M(-5.9%) |
| Dec 2017 | $66.89 M(-9.3%) | $66.89 M(-0.1%) |
| Sep 2017 | - | $66.97 M(+4.9%) |
| Jun 2017 | - | $63.82 M(-2.4%) |
| Mar 2017 | - | $65.38 M(-11.3%) |
| Dec 2016 | $73.72 M(+2.0%) | $73.72 M(-42.5%) |
| Sep 2016 | - | $128.24 M(+26.9%) |
| Jun 2016 | - | $101.06 M(+11.5%) |
| Mar 2016 | - | $90.64 M(+25.4%) |
| Dec 2015 | $72.25 M | $72.25 M(-24.9%) |
| Sep 2015 | - | $96.20 M(+29.8%) |
| Jun 2015 | - | $74.14 M(+12.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $65.75 M(+13.9%) |
| Dec 2014 | $57.73 M(-15.3%) | $57.73 M(-10.7%) |
| Sep 2014 | - | $64.63 M(+25.5%) |
| Jun 2014 | - | $51.51 M(-12.7%) |
| Mar 2014 | - | $59.03 M(-13.4%) |
| Dec 2013 | $68.15 M(+22.5%) | $68.15 M(-15.3%) |
| Sep 2013 | - | $80.49 M(+7.3%) |
| Jun 2013 | - | $75.03 M(-8.3%) |
| Mar 2013 | - | $81.80 M(+47.1%) |
| Dec 2012 | $55.63 M(+8.3%) | $55.63 M(+48.0%) |
| Sep 2012 | - | $37.58 M(-20.4%) |
| Jun 2012 | - | $47.22 M(+13.1%) |
| Mar 2012 | - | $41.73 M(-18.7%) |
| Dec 2011 | $51.36 M(-77.7%) | $51.36 M(-20.1%) |
| Sep 2011 | - | $64.27 M(-33.6%) |
| Jun 2011 | - | $96.72 M(-26.6%) |
| Mar 2011 | - | $131.85 M(-42.6%) |
| Dec 2010 | $229.84 M(+88.3%) | $229.84 M(-20.4%) |
| Sep 2010 | - | $288.64 M(+249.4%) |
| Jun 2010 | - | $82.61 M(-21.1%) |
| Mar 2010 | - | $104.69 M(-14.2%) |
| Dec 2009 | $122.05 M(+1.1%) | $122.05 M(-2.7%) |
| Sep 2009 | - | $125.37 M(-20.0%) |
| Jun 2009 | - | $156.72 M(+47.8%) |
| Mar 2009 | - | $106.01 M(-12.2%) |
| Dec 2008 | $120.72 M(+90.1%) | $120.72 M(+81.5%) |
| Sep 2008 | - | $66.50 M(-34.6%) |
| Jun 2008 | - | $101.66 M(+59.6%) |
| Mar 2008 | - | $63.72 M(+0.3%) |
| Dec 2007 | $63.49 M(+47.4%) | $63.49 M(-15.9%) |
| Sep 2007 | - | $75.52 M(+33.9%) |
| Jun 2007 | - | $56.41 M(+58.9%) |
| Mar 2007 | - | $35.51 M(-17.6%) |
| Dec 2006 | $43.08 M(+13.4%) | $43.08 M(+31.5%) |
| Sep 2006 | - | $32.75 M(+3.6%) |
| Jun 2006 | - | $31.62 M(-16.8%) |
| Dec 2005 | $38.00 M(-60.8%) | $38.00 M(-60.8%) |
| Dec 2004 | $97.01 M | $97.01 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Danaos?
- What is Danaos quarterly cash and cash equivalents year-on-year change?
What is Danaos annual cash & cash equivalents?
The current annual cash & cash equivalents of DAC is $271.81 M
What is the all time high annual cash & cash equivalents for Danaos?
Danaos all-time high annual cash & cash equivalents is $271.81 M
What is Danaos annual cash & cash equivalents year-on-year change?
Over the past year, DAC annual cash & cash equivalents has changed by +$4.14 M (+1.55%)
What is Danaos quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DAC is $384.34 M
What is the all time high quarterly cash and cash equivalents for Danaos?
Danaos all-time high quarterly cash and cash equivalents is $556.34 M
What is Danaos quarterly cash and cash equivalents year-on-year change?
Over the past year, DAC quarterly cash and cash equivalents has changed by +$78.05 M (+25.48%)