annual cash & cash equivalents:
$494.00M-$35.00M(-6.62%)Summary
- As of today (June 20, 2025), DAN annual cash & cash equivalents is $494.00 million, with the most recent change of -$35.00 million (-6.62%) on December 31, 2024.
- During the last 3 years, DAN annual cash & cash equivalents has risen by +$226.00 million (+84.33%).
- DAN annual cash & cash equivalents is now -61.13% below its all-time high of $1.27 billion, reached on December 31, 2007.
Performance
DAN Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$507.00M+$13.00M(+2.63%)Summary
- As of today (June 20, 2025), DAN quarterly cash & cash equivalents is $507.00 million, with the most recent change of +$13.00 million (+2.63%) on March 31, 2025.
- Over the past year, DAN quarterly cash & cash equivalents has increased by +$156.00 million (+44.44%).
- DAN quarterly cash & cash equivalents is now -60.48% below its all-time high of $1.28 billion, reached on March 31, 2008.
Performance
DAN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DAN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.6% | +44.4% |
| 3 y3 years | +84.3% | +95.8% |
| 5 y5 years | -2.8% | -19.3% |
DAN 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 | -6.6% | +84.3% | -4.2% | +95.8% |
| 5 y | 5-year | -11.6% | +84.3% | -47.0% | +130.4% |
| alltime | all time | -61.1% | +1615.3% | -60.5% | +1660.4% |
DAN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $507.00M(+2.6%) |
| Dec 2024 | $494.00M(-6.6%) | $494.00M(+17.9%) |
| Sep 2024 | - | $419.00M(0.0%) |
| Jun 2024 | - | $419.00M(+19.4%) |
| Mar 2024 | - | $351.00M(-33.6%) |
| Dec 2023 | $529.00M(+24.5%) | $529.00M(+25.7%) |
| Sep 2023 | - | $421.00M(-13.0%) |
| Jun 2023 | - | $484.00M(+20.7%) |
| Mar 2023 | - | $401.00M(-5.6%) |
| Dec 2022 | $425.00M(+58.6%) | $425.00M(+14.6%) |
| Sep 2022 | - | $371.00M(+15.6%) |
| Jun 2022 | - | $321.00M(+23.9%) |
| Mar 2022 | - | $259.00M(-3.4%) |
| Dec 2021 | $268.00M(-52.1%) | $268.00M(+21.8%) |
| Sep 2021 | - | $220.00M(-42.7%) |
| Jun 2021 | - | $384.00M(-20.5%) |
| Mar 2021 | - | $483.00M(-13.6%) |
| Dec 2020 | $559.00M(+10.0%) | $559.00M(-41.5%) |
| Sep 2020 | - | $956.00M(+37.8%) |
| Jun 2020 | - | $694.00M(+10.5%) |
| Mar 2020 | - | $628.00M(+23.6%) |
| Dec 2019 | $508.00M(-0.4%) | $508.00M(+26.4%) |
| Sep 2019 | - | $402.00M(+39.1%) |
| Jun 2019 | - | $289.00M(-24.5%) |
| Mar 2019 | - | $383.00M(-24.9%) |
| Dec 2018 | $510.00M(-15.4%) | $510.00M(+58.4%) |
| Sep 2018 | - | $322.00M(-5.0%) |
| Jun 2018 | - | $339.00M(-29.2%) |
| Mar 2018 | - | $479.00M(-20.6%) |
| Dec 2017 | $603.00M(-14.7%) | $603.00M(+8.1%) |
| Sep 2017 | - | $558.00M(-1.8%) |
| Jun 2017 | - | $568.00M(+34.3%) |
| Mar 2017 | - | $423.00M(-40.2%) |
| Dec 2016 | $707.00M(-10.6%) | $707.00M(-2.8%) |
| Sep 2016 | - | $727.00M(-2.4%) |
| Jun 2016 | - | $745.00M(+11.4%) |
| Mar 2016 | - | $669.00M(-15.4%) |
| Dec 2015 | $791.00M(-29.4%) | $791.00M(-3.2%) |
| Sep 2015 | - | $817.00M(-8.6%) |
| Jun 2015 | - | $894.00M(+1.0%) |
| Mar 2015 | - | $885.00M(-21.1%) |
| Dec 2014 | $1.12B(-10.7%) | $1.12B(+1.6%) |
| Sep 2014 | - | $1.10B(-5.9%) |
| Jun 2014 | - | $1.17B(+5.0%) |
| Mar 2014 | - | $1.12B(-11.1%) |
| Dec 2013 | $1.26B(+18.6%) | $1.26B(+12.0%) |
| Sep 2013 | - | $1.12B(+8.8%) |
| Jun 2013 | - | $1.03B(+5.0%) |
| Mar 2013 | - | $981.00M(-7.4%) |
| Dec 2012 | $1.06B(+13.7%) | $1.06B(+12.7%) |
| Sep 2012 | - | $940.00M(+6.7%) |
| Jun 2012 | - | $881.00M(+14.0%) |
| Mar 2012 | - | $773.00M(-17.0%) |
| Dec 2011 | $931.00M(-17.9%) | $931.00M(+9.4%) |
| Sep 2011 | - | $851.00M(+18.5%) |
| Jun 2011 | - | $718.00M(-14.2%) |
| Mar 2011 | - | $837.00M(-26.2%) |
| Dec 2010 | $1.13B(+19.7%) | $1.13B(-0.3%) |
| Sep 2010 | - | $1.14B(+7.4%) |
| Jun 2010 | - | $1.06B(+3.2%) |
| Mar 2010 | - | $1.03B(+8.3%) |
| Dec 2009 | $947.00M(+21.9%) | $947.00M(+16.3%) |
| Sep 2009 | - | $814.00M(+47.2%) |
| Jun 2009 | - | $553.00M(+0.7%) |
| Mar 2009 | - | $549.00M(-29.3%) |
| Dec 2008 | $777.00M | $777.00M(-22.8%) |
| Sep 2008 | - | $1.01B(-15.4%) |
| Jun 2008 | - | $1.19B(-7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $1.28B(+0.9%) |
| Dec 2007 | $1.27B(+76.8%) | $1.27B(+22.8%) |
| Sep 2007 | - | $1.03B(+3.4%) |
| Jun 2007 | - | $1.00B(-19.9%) |
| Mar 2007 | - | $1.25B(+73.9%) |
| Dec 2006 | $719.00M(-5.6%) | $719.00M(-8.4%) |
| Sep 2006 | - | $785.00M(-9.9%) |
| Jun 2006 | - | $871.00M(+0.7%) |
| Mar 2006 | - | $865.00M(+13.5%) |
| Dec 2005 | $762.00M(+20.2%) | $762.00M(+4.4%) |
| Sep 2005 | - | $730.00M(+9.6%) |
| Jun 2005 | - | $666.00M(+12.9%) |
| Mar 2005 | - | $590.00M(-6.9%) |
| Dec 2004 | $634.00M(+175.7%) | $634.00M(+23.8%) |
| Sep 2004 | - | $512.00M(-14.2%) |
| Jun 2004 | - | $597.00M(+9.3%) |
| Mar 2004 | - | $546.00M(-14.2%) |
| Sep 2003 | - | $636.00M(+0.6%) |
| Jun 2003 | - | $632.00M(+8.2%) |
| Mar 2003 | - | $584.00M(+30.6%) |
| Sep 2002 | - | $447.00M(+40.6%) |
| Jun 2002 | - | $318.00M(+15.6%) |
| Mar 2002 | - | $275.00M(+48.4%) |
| Sep 1999 | - | $185.30M(-3.7%) |
| Jun 1999 | - | $192.50M(-7.4%) |
| Mar 1999 | - | $207.80M(-9.7%) |
| Dec 1998 | $230.00M(-45.6%) | $230.00M(+43.1%) |
| Sep 1998 | - | $160.70M(+10.1%) |
| Jun 1998 | - | $145.90M(-32.0%) |
| Mar 1998 | - | $214.70M(-49.2%) |
| Dec 1997 | $422.70M(+85.6%) | $422.70M(+18.9%) |
| Sep 1997 | - | $355.50M(+97.7%) |
| Jun 1997 | - | $179.80M(+37.1%) |
| Mar 1997 | - | $131.10M(-42.4%) |
| Dec 1996 | $227.80M(+651.8%) | $227.80M(+95.5%) |
| Sep 1996 | - | $116.50M(+113.0%) |
| Jun 1996 | - | $54.70M(+20.5%) |
| Mar 1996 | - | $45.40M(+49.8%) |
| Dec 1995 | $30.30M(-37.1%) | $30.30M(-61.3%) |
| Sep 1995 | - | $78.20M(+0.6%) |
| Jun 1995 | - | $77.70M(-18.6%) |
| Mar 1995 | - | $95.50M(+98.1%) |
| Dec 1994 | $48.20M(-37.9%) | $48.20M(-27.7%) |
| Sep 1994 | - | $66.70M(-20.6%) |
| Jun 1994 | - | $84.00M(+32.9%) |
| Mar 1994 | - | $63.20M(-18.6%) |
| Dec 1993 | $77.60M(+2.9%) | $77.60M(-10.2%) |
| Sep 1993 | - | $86.40M(+4.2%) |
| Jun 1993 | - | $82.90M(+4.8%) |
| Mar 1993 | - | $79.10M(+4.9%) |
| Dec 1992 | $75.40M(+3.0%) | $75.40M(+8.5%) |
| Sep 1992 | - | $69.50M(+13.2%) |
| Jun 1992 | - | $61.40M(-4.7%) |
| Mar 1992 | - | $64.40M(-12.0%) |
| Dec 1991 | $73.20M(-14.4%) | $73.20M(+50.0%) |
| Sep 1991 | - | $48.80M(+32.6%) |
| Jun 1991 | - | $36.80M(-6.6%) |
| Mar 1991 | - | $39.40M(-53.9%) |
| Dec 1990 | $85.50M(+4.3%) | $85.50M(+7.4%) |
| Sep 1990 | - | $79.60M(+15.2%) |
| Jun 1990 | - | $69.10M(+27.7%) |
| Mar 1990 | - | $54.10M(-34.0%) |
| Dec 1989 | $82.00M(+85.1%) | $82.00M(-0.2%) |
| Sep 1989 | - | $82.20M(-15.0%) |
| Jun 1989 | - | $96.70M(+118.3%) |
| Dec 1987 | $44.30M(-13.5%) | $44.30M(-13.5%) |
| Dec 1986 | $51.20M(+77.8%) | $51.20M(+77.8%) |
| Dec 1985 | $28.80M(-78.5%) | $28.80M(-78.5%) |
| Dec 1984 | $134.00M | $134.00M |
FAQ
- What is Dana Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dana Incorporated?
- What is Dana Incorporated annual cash & cash equivalents year-on-year change?
- What is Dana Incorporated quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Dana Incorporated?
- What is Dana Incorporated quarterly cash & cash equivalents year-on-year change?
What is Dana Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of DAN is $494.00M
What is the all time high annual cash & cash equivalents for Dana Incorporated?
Dana Incorporated all-time high annual cash & cash equivalents is $1.27B
What is Dana Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, DAN annual cash & cash equivalents has changed by -$35.00M (-6.62%)
What is Dana Incorporated quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DAN is $507.00M
What is the all time high quarterly cash & cash equivalents for Dana Incorporated?
Dana Incorporated all-time high quarterly cash & cash equivalents is $1.28B
What is Dana Incorporated quarterly cash & cash equivalents year-on-year change?
Over the past year, DAN quarterly cash & cash equivalents has changed by +$156.00M (+44.44%)