Annual Cash & Cash Equivalents
$514.23M$156.40M+43.71%
Summary
- Current Value
- As of today, DAC annual cash & cash equivalents is $514.23M, up +43.71% on
- Historical Performance
- DAC annual cash & cash equivalents is up +296.31% over the past 3 years, and up +269.50% over the past 5 years
- All-Time High Comparison
- DAC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DAC annual cash & cash equivalents is +92.12% above its 3-year low of $267.67M reached on an earlier date
- Sector Comparison
- DAC annual cash & cash equivalents is higher than 83.81% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $514.23M | +43.7% | +296.3% | +269.5% | +86.2% | |
| Quarterly Cash & Cash Equivalents | $712.67M | +48.2% | +25.2% | +570.0% | +135.7% | |
| Price | $98.30 | +23.3% | +81.1% | +257.7% | +77.3% | |
| Annual Current Assets | $670.97M | +33.7% | +6.1% | +252.4% | +123.3% | |
| Annual Total Liabilities | $918.85M | +42.5% | -40.3% | -49.0% | -66.4% | |
| Annual Working Capital | $502.01M | +50.5% | +60.3% | +1635.5% | +122.6% | |
| Annual Net Income | $505.07M | -12.4% | -52.0% | +284.8% | +1299.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $514.23M | at high | |
| 5Y | $514.23M | at high | |
| All | $514.23M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.67M | N/A | +92.1% |
| 5Y | $65.66M | N/A | +683.1% |
| All | $38.72M | +1228.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DAC?
As of today, DAC annual cash & cash equivalents is $514.23M
What is 1-year change in DAC annual cash & cash equivalents?
DAC annual cash & cash equivalents is up +43.71% year-over-year
What is 3-year change in DAC annual cash & cash equivalents?
DAC annual cash & cash equivalents is up +296.31% over the past 3 years
How far is DAC annual cash & cash equivalents from its all-time high?
DAC annual cash & cash equivalents is currently at its all-time high
How does DAC annual cash & cash equivalents rank versus sector peers?
DAC annual cash & cash equivalents is higher than 83.81% of companies in Industrials sector
When is DAC next annual earnings release?
The next annual earnings release for DAC is on
Quarterly Cash & Cash Equivalents
$712.67M$58.59M+8.96%
Summary
- Current Value
- As of today, DAC quarterly cash & cash equivalents is $712.67M, up +8.96% on
- Historical Performance
- DAC quarterly cash & cash equivalents is up +48.24% year-over-year, and up +25.17% over the past 3 years
- All-Time High Comparison
- DAC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DAC quarterly cash & cash equivalents is +166.25% above its 3-year low of $267.67M reached on an earlier date
- Sector Comparison
- DAC quarterly cash & cash equivalents is higher than 87.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $712.67M | +9.0% | +48.2% | +25.2% | +570.0% | |
| Annual Cash & Cash Equivalents | $514.23M | – | +43.7% | +296.3% | +269.5% | |
| Price | $98.30 | +15.2% | +23.3% | +81.1% | +257.7% | |
| Quarterly Current Assets | $867.31M | +7.4% | +37.7% | +29.7% | +433.3% | |
| Quarterly Total Liabilities | $904.15M | -2.6% | +4.2% | -29.0% | -46.7% | |
| Quarterly Working Capital | $679.43M | +3.5% | +44.7% | +78.6% | +1338.7% | |
| Quarterly Net Income | $130.65M | -0.2% | +6.2% | +95.6% | +205.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $712.67M | at high | |
| 3Y | $712.67M | at high | |
| 5Y | $712.67M | at high | |
| All | $712.67M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $514.23M | N/A | +38.6% |
| 3Y | $267.67M | N/A | +166.3% |
| 5Y | $65.66M | N/A | +985.4% |
| All | $31.62M | +2154.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DAC?
As of today, DAC quarterly cash & cash equivalents is $712.67M
What is DAC quarterly cash & cash equivalents most recent change?
DAC quarterly cash & cash equivalents was up +8.96% on September 30, 2025
What is 1-year change in DAC quarterly cash & cash equivalents?
DAC quarterly cash & cash equivalents is up +48.24% year-over-year
How far is DAC quarterly cash & cash equivalents from its all-time high?
DAC quarterly cash & cash equivalents is currently at its all-time high
How does DAC quarterly cash & cash equivalents rank versus sector peers?
DAC quarterly cash & cash equivalents is higher than 87.43% of companies in Industrials sector
When is DAC next earnings release?
The next earnings release for DAC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DAC Official Website www.danaos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1369241/000110465925100092/0001104659-25-100092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1369241/000141057825000277/0001410578-25-000277-index.htm
- DAC Profile on Yahoo Finance finance.yahoo.com/quote/DAC
- DAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dac