Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Dauch (AXL) Cash & Current Investments (2016 - 2025)

Dauch (AXL) has disclosed Cash & Current Investments for 15 consecutive years, with $708.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 28.21% to $708.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $708.9 million, a 28.21% increase, with the full-year FY2025 number at $708.9 million, up 28.21% from a year prior.
  • Cash & Current Investments was $708.9 million for Q4 2025 at Dauch, down from $714.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $714.1 million in Q3 2025 to a low of $465.7 million in Q1 2023.
  • A 5-year average of $549.6 million and a median of $530.0 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 34.21% in 2021, then surged 31.63% in 2025.
  • Dauch's Cash & Current Investments stood at $530.2 million in 2021, then fell by 3.53% to $511.5 million in 2022, then rose by 1.64% to $519.9 million in 2023, then increased by 6.35% to $552.9 million in 2024, then grew by 28.21% to $708.9 million in 2025.
  • Per Business Quant, the three most recent readings for AXL's Cash & Current Investments are $708.9 million (Q4 2025), $714.1 million (Q3 2025), and $586.5 million (Q2 2025).