Annual Cash & Cash Equivalents
$503.00M$49.00M-8.88%
Summary
- Current Value
- As of today, DAN annual cash & cash equivalents is $503.00M, down -8.88% on
- Historical Performance
- DAN annual cash & cash equivalents is up +71.09% over the past 3 years, and down -5.63% over the past 5 years
- All-Time High Comparison
- DAN annual cash & cash equivalents is currently -63.18% below its historical high of $1.37B set on
- 3-Year Low Comparison
- DAN annual cash & cash equivalents is +16.44% above its 3-year low of $432.00M reached on an earlier date
- Sector Comparison
- DAN annual cash & cash equivalents is higher than 77.42% of companies in Consumer Cyclical 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 | $503.00M | -8.9% | +71.1% | -5.6% | -46.9% | |
| Quarterly Cash & Cash Equivalents | $419.00M | -1.4% | +6.6% | -57.5% | -63.1% | |
| Price | $26.69 | +132.1% | +58.1% | +22.5% | +49.8% | |
| Annual Current Assets | $3.70B | -9.8% | +3.3% | +17.1% | +43.4% | |
| Annual Total Liabilities | $5.88B | -3.9% | +7.8% | +15.7% | +79.1% | |
| Annual Working Capital | $1.14B | -23.9% | -19.1% | -13.3% | -19.9% | |
| Annual Net Income | -$49.00M | -202.1% | -124.5% | -121.0% | +88.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $552.00M | -8.9% | |
| 5Y | $585.00M | N/A | -14.0% |
| All | $1.37B | -63.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $432.00M | N/A | +16.4% |
| 5Y | $294.00M | +71.1% | |
| All | $28.80M | +1646.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DAN?
As of today, DAN annual cash & cash equivalents is $503.00M
What is 1-year change in DAN annual cash & cash equivalents?
DAN annual cash & cash equivalents is down -8.88% year-over-year
What is 3-year change in DAN annual cash & cash equivalents?
DAN annual cash & cash equivalents is up +71.09% over the past 3 years
How far is DAN annual cash & cash equivalents from its all-time high?
DAN annual cash & cash equivalents is currently -63.18% below its historical high of $1.37B set on December 31, 2013
How does DAN annual cash & cash equivalents rank versus sector peers?
DAN annual cash & cash equivalents is higher than 77.42% of companies in Consumer Cyclical sector
When is DAN next annual earnings release?
The next annual earnings release for DAN is on
Quarterly Cash & Cash Equivalents
$419.00M$72.00M-14.66%
Summary
- Current Value
- As of today, DAN quarterly cash & cash equivalents is $419.00M, down -14.66% on
- Historical Performance
- DAN quarterly cash & cash equivalents is down -1.41% year-over-year, and up +6.62% over the past 3 years
- All-Time High Comparison
- DAN quarterly cash & cash equivalents is currently -69.33% below its historical high of $1.37B set on
- 3-Year Low Comparison
- DAN quarterly cash & cash equivalents is +11.44% above its 3-year low of $376.00M reached on
- Sector Comparison
- DAN quarterly cash & cash equivalents is higher than 74.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $419.00M | -14.7% | -1.4% | +6.6% | -57.5% | |
| Annual Cash & Cash Equivalents | $503.00M | – | -8.9% | +71.1% | -5.6% | |
| Price | $26.69 | +45.3% | +132.1% | +58.1% | +22.5% | |
| Quarterly Current Assets | $4.13B | -1.4% | +1.9% | +4.4% | +14.6% | |
| Quarterly Total Liabilities | $6.77B | +1.4% | +10.8% | +16.8% | +21.4% | |
| Quarterly Working Capital | $971.00M | -13.1% | -27.4% | -25.1% | -45.0% | |
| Quarterly Net Income | $13.00M | +208.3% | +161.9% | +108.0% | -71.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $513.00M | -18.3% | |
| 3Y | $552.00M | -24.1% | |
| 5Y | $585.00M | N/A | -28.4% |
| All | $1.37B | -69.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $419.00M | at low | |
| 3Y | $376.00M | +11.4% | |
| 5Y | $246.00M | +70.3% | |
| All | $28.80M | +1354.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DAN?
As of today, DAN quarterly cash & cash equivalents is $419.00M
What is DAN quarterly cash & cash equivalents most recent change?
DAN quarterly cash & cash equivalents was down -14.66% on September 30, 2025
What is 1-year change in DAN quarterly cash & cash equivalents?
DAN quarterly cash & cash equivalents is down -1.41% year-over-year
How far is DAN quarterly cash & cash equivalents from its all-time high?
DAN quarterly cash & cash equivalents is currently -69.33% below its historical high of $1.37B set on December 31, 2013
How does DAN quarterly cash & cash equivalents rank versus sector peers?
DAN quarterly cash & cash equivalents is higher than 74.91% of companies in Consumer Cyclical sector
When is DAN next earnings release?
The next earnings release for DAN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DAN Official Website www.dana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26780/000143774925032594/0001437749-25-032594-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26780/000143774925004554/0001437749-25-004554-index.htm
- DAN Profile on Yahoo Finance finance.yahoo.com/quote/DAN
- DAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dan