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Dana Incorporated (DAN) Cash and cash equivalents

annual cash & cash equivalents:

$494.00M-$35.00M(-6.62%)
December 31, 2024

Summary

  • As of today (June 9, 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%)
March 31, 2025

Summary

  • As of today (June 9, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.6%+84.3%-4.2%+95.8%
5 y5-year-11.6%+84.3%-47.0%+130.4%
alltimeall time-61.1%+1615.3%-60.5%+1660.4%

DAN Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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