Annual Cash & Cash Equivalents:
$503.00M-$49.00M(-8.88%)Summary
- As of today, DAN annual cash & cash equivalents is $503.00 million, with the most recent change of -$49.00 million (-8.88%) on December 31, 2024.
- During the last 3 years, DAN annual cash & cash equivalents has risen by +$209.00 million (+71.09%).
- DAN annual cash & cash equivalents is now -63.18% below its all-time high of $1.37 billion, reached on December 31, 2013.
Performance
DAN Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$491.00M-$22.00M(-4.29%)Summary
- As of today, DAN quarterly cash & cash equivalents is $491.00 million, with the most recent change of -$22.00 million (-4.29%) on June 1, 2025.
- Over the past year, DAN quarterly cash & cash equivalents has increased by +$61.00 million (+14.19%).
- DAN quarterly cash & cash equivalents is now -64.06% below its all-time high of $1.37 billion, reached on December 31, 2013.
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 |
|---|---|---|
| 1Y1 Year | -8.9% | +14.2% |
| 3Y3 Years | +71.1% | +41.1% |
| 5Y5 Years | -5.6% | -31.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -8.9% | +71.1% | -11.1% | +30.6% |
| 5Y | 5-Year | -14.0% | +71.1% | -50.1% | +99.6% |
| All-Time | All-Time | -63.2% | +1646.5% | -64.1% | +1604.9% |
DAN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $491.00M(-4.3%) |
| Mar 2025 | - | $513.00M(+2.0%) |
| Dec 2024 | $503.00M(-8.9%) | $503.00M(+18.4%) |
| Sep 2024 | - | $425.00M(-1.2%) |
| Jun 2024 | - | $430.00M(+14.4%) |
| Mar 2024 | - | $376.00M(-31.9%) |
| Dec 2023 | $552.00M(+27.8%) | $552.00M(+28.7%) |
| Sep 2023 | - | $429.00M(-12.8%) |
| Jun 2023 | - | $492.00M(+20.6%) |
| Mar 2023 | - | $408.00M(-5.6%) |
| Dec 2022 | $432.00M(+46.9%) | $432.00M(+9.9%) |
| Sep 2022 | - | $393.00M(+12.9%) |
| Jun 2022 | - | $348.00M(+21.3%) |
| Mar 2022 | - | $287.00M(-2.4%) |
| Dec 2021 | $294.00M(-49.7%) | $294.00M(+19.5%) |
| Sep 2021 | - | $246.00M(-45.5%) |
| Jun 2021 | - | $451.00M(-12.6%) |
| Mar 2021 | - | $516.00M(-11.8%) |
| Dec 2020 | $585.00M(+9.8%) | $585.00M(-40.6%) |
| Sep 2020 | - | $985.00M(+37.2%) |
| Jun 2020 | - | $718.00M(+9.5%) |
| Mar 2020 | - | $656.00M(+23.1%) |
| Dec 2019 | $533.00M(+0.4%) | $533.00M(+24.2%) |
| Sep 2019 | - | $429.00M(+38.8%) |
| Jun 2019 | - | $309.00M(-25.0%) |
| Mar 2019 | - | $412.00M(-22.4%) |
| Dec 2018 | $531.00M(-17.4%) | $531.00M(+48.3%) |
| Sep 2018 | - | $358.00M(-4.8%) |
| Jun 2018 | - | $376.00M(-27.7%) |
| Mar 2018 | - | $520.00M(-19.1%) |
| Dec 2017 | $643.00M(-12.8%) | $643.00M(+7.9%) |
| Sep 2017 | - | $596.00M(-1.3%) |
| Jun 2017 | - | $604.00M(+33.0%) |
| Mar 2017 | - | $454.00M(-38.4%) |
| Dec 2016 | $737.00M(-22.7%) | $737.00M(-13.6%) |
| Sep 2016 | - | $853.00M(-6.2%) |
| Jun 2016 | - | $909.00M(+9.1%) |
| Mar 2016 | - | $833.00M(-12.6%) |
| Dec 2015 | $953.00M(-26.1%) | $953.00M(-2.2%) |
| Sep 2015 | - | $974.00M(-8.4%) |
| Jun 2015 | - | $1.06B(+1.2%) |
| Mar 2015 | - | $1.05B(-18.6%) |
| Dec 2014 | $1.29B(-5.6%) | $1.29B(+1.4%) |
| Sep 2014 | - | $1.27B(-5.1%) |
| Jun 2014 | - | $1.34B(+6.3%) |
| Mar 2014 | - | $1.26B(-7.8%) |
| Dec 2013 | $1.37B(+22.1%) | $1.37B(+11.4%) |
| Sep 2013 | - | $1.23B(+8.8%) |
| Jun 2013 | - | $1.13B(+8.0%) |
| Mar 2013 | - | $1.04B(-6.7%) |
| Dec 2012 | $1.12B(+13.4%) | $1.12B(+11.5%) |
| Sep 2012 | - | $1.00B(+6.7%) |
| Jun 2012 | - | $941.00M(+13.2%) |
| Mar 2012 | - | $831.00M(-15.8%) |
| Dec 2011 | $987.00M(-13.0%) | $987.00M(+9.5%) |
| Sep 2011 | - | $901.00M(+16.1%) |
| Jun 2011 | - | $776.00M(-7.3%) |
| 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(-43.0%) | $777.00M(-22.8%) |
| Sep 2008 | - | $1.01B(-15.4%) |
| Jun 2008 | - | $1.19B(-7.2%) |
| Mar 2008 | - | $1.28B(-5.9%) |
| Dec 2007 | $1.36B | $1.36B(+30.3%) |
| Sep 2007 | - | $1.05B(-5.2%) |
| Jun 2007 | - | $1.10B(-11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-13.3%) | $634.00M(+23.8%) |
| Sep 2004 | - | $512.00M(-14.2%) |
| Jun 2004 | - | $597.00M(+9.3%) |
| Mar 2004 | - | $546.00M(-13.6%) |
| Dec 2003 | $731.00M(+28.0%) | - |
| Jun 2003 | - | $632.00M(+8.2%) |
| Mar 2003 | - | $584.00M(+83.6%) |
| Dec 2002 | $571.00M(+186.9%) | - |
| Jun 2002 | - | $318.00M(+15.6%) |
| Mar 2002 | - | $275.00M(+38.2%) |
| Dec 2001 | $199.00M(+11.2%) | $199.00M(-12.7%) |
| Sep 2001 | - | $228.00M(+49.0%) |
| Jun 2001 | - | $153.00M(+2.0%) |
| Mar 2001 | - | $150.00M(+4.2%) |
| Dec 2000 | $179.00M(-54.6%) | - |
| Sep 2000 | - | $144.00M(-23.0%) |
| Jun 2000 | - | $187.00M(+79.8%) |
| Mar 2000 | - | $104.00M(-43.9%) |
| Sep 1999 | - | $185.30M(-3.7%) |
| Jun 1999 | - | $192.50M(-7.4%) |
| Mar 1999 | - | $207.80M(-9.7%) |
| Dec 1998 | - | $230.00M(+43.1%) |
| Sep 1998 | - | $160.70M(+10.1%) |
| Jun 1998 | - | $145.90M(-32.0%) |
| Mar 1998 | - | $214.70M(-49.2%) |
| Dec 1997 | $394.30M(+29.6%) | $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(+95.5%) |
| Sep 1996 | - | $116.50M(+113.0%) |
| Jun 1996 | - | $54.70M(+20.5%) |
| Mar 1996 | - | $45.40M(+49.8%) |
| Dec 1995 | - | $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(-27.7%) |
| Sep 1994 | - | $66.70M(-20.6%) |
| Jun 1994 | - | $84.00M(+32.9%) |
| Mar 1994 | - | $63.20M(-18.6%) |
| Dec 1993 | - | $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(+8.5%) |
| Sep 1992 | - | $69.50M(+13.2%) |
| Jun 1992 | - | $61.40M(-4.7%) |
| Mar 1992 | - | $64.40M(-12.0%) |
| Dec 1991 | - | $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(+7.4%) |
| Sep 1990 | - | $79.60M(+15.2%) |
| Jun 1990 | - | $69.10M(+27.7%) |
| Mar 1990 | - | $54.10M(-34.0%) |
| Dec 1989 | $304.20M(+586.7%) | $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 $503.00M
What is the all-time high annual cash & cash equivalents for Dana Incorporated?
Dana Incorporated all-time high annual cash & cash equivalents is $1.37B
What is Dana Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, DAN annual cash & cash equivalents has changed by -$49.00M (-8.88%)
What is Dana Incorporated quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DAN is $491.00M
What is the all-time high quarterly cash & cash equivalents for Dana Incorporated?
Dana Incorporated all-time high quarterly cash & cash equivalents is $1.37B
What is Dana Incorporated quarterly cash & cash equivalents year-on-year change?
Over the past year, DAN quarterly cash & cash equivalents has changed by +$61.00M (+14.19%)